Man Group’s Clear Channel Outdoor Holdings CCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,448
| Closed | -$105K | – | 2040 |
|
2022
Q4 | $105K | Hold |
100,448
| – | – | ﹤0.01% | 1897 |
|
2022
Q3 | $138K | Buy |
+100,448
| New | +$138K | ﹤0.01% | 1788 |
|
2022
Q2 | – | Sell |
-100,448
| Closed | -$348K | – | 1867 |
|
2022
Q1 | $348K | Sell |
100,448
-31,900
| -24% | -$111K | ﹤0.01% | 1665 |
|
2021
Q4 | $438K | Buy |
132,348
+31,900
| +32% | +$106K | ﹤0.01% | 1553 |
|
2021
Q3 | $272K | Hold |
100,448
| – | – | ﹤0.01% | 1652 |
|
2021
Q2 | $265K | Hold |
100,448
| – | – | ﹤0.01% | 1708 |
|
2021
Q1 | $181K | Sell |
100,448
-55,317
| -36% | -$99.7K | ﹤0.01% | 1759 |
|
2020
Q4 | $257K | Buy |
155,765
+55,317
| +55% | +$91.3K | ﹤0.01% | 1680 |
|
2020
Q3 | $100K | Hold |
100,448
| – | – | ﹤0.01% | 1738 |
|
2020
Q2 | $104K | Hold |
100,448
| – | – | ﹤0.01% | 1629 |
|
2020
Q1 | $64K | Hold |
100,448
| – | – | ﹤0.01% | 1524 |
|
2019
Q4 | $287K | Sell |
100,448
-115,500
| -53% | -$330K | ﹤0.01% | 1679 |
|
2019
Q3 | $544K | Buy |
215,948
+111,800
| +107% | +$282K | ﹤0.01% | 1550 |
|
2019
Q2 | $491K | Buy |
+104,148
| New | +$491K | ﹤0.01% | 1666 |
|