Mitsubishi UFJ Trust & Banking’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,790	Closed	-$84.4K	–	1119
2024 Q1	$84.4K	Buy	39,790 +25,001	+169%	+$58.9K	﹤0.01%	1037
2023 Q4	$39.5K	Buy	14,789 +14,204	+2,428%	+$35.9K	﹤0.01%	1067
2023 Q3	$1.85K	Sell	585 -1,522	-72%	-$5.74K	﹤0.01%	1152
2023 Q2	$7.67K	Sell	2,107 -952	-31%	-$3.16K	﹤0.01%	1137
2023 Q1	$11.9K	Hold	3,059	–	–	﹤0.01%	1146
2022 Q4	$18.8K	Sell	3,059 -3,988	-57%	-$30.7K	﹤0.01%	1140
2022 Q3	$52K	Sell	7,047 -3,191	-31%	-$27.6K	﹤0.01%	1109
2022 Q2	$81K	Buy	+10,238	New	+$138K	﹤0.01%	1128
2021 Q4	–	Sell	-17,498	Closed	-$438K	–	1370
2021 Q3	$438K	Sell	17,498 -56,653	-76%	-$1.4M	﹤0.01%	1117
2021 Q2	$2M	Sell	74,151 -5,027	-6%	-$111K	﹤0.01%	847
2021 Q1	$1.03M	Sell	79,178 -28,075	-26%	-$424K	﹤0.01%	862
2020 Q4	$1.39M	Buy	107,253 +64,453	+151%	+$664K	﹤0.01%	862
2020 Q3	$348K	Buy	42,800 +18,800	+78%	+$160K	﹤0.01%	1083
2020 Q2	$200K	Buy	+24,000	New	+$187K	﹤0.01%	1173