Newfleet Asset Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $191K | Buy |
24,204
+1
| +0% | +$8 | 9.3% | 2 |
|
|
2022
Q1 | $458K | Buy |
24,203
+11,359
| +88% | +$215K | 10.73% | 4 |
|
|
2021
Q4 | $271K | Sell |
12,844
-10,534
| -45% | -$222K | 0.84% | 7 |
|
|
2021
Q3 | $585K | Sell |
23,378
-13,507
| -37% | -$338K | 1.69% | 5 |
|
|
2021
Q2 | $993K | Sell |
36,885
-13,022
| -26% | -$351K | 1.56% | 5 |
|
|
2021
Q1 | $906K | Hold |
49,907
| – | – | 1.46% | 7 |
|
|
2020
Q4 | $648K | Buy |
+49,907
| New | +$648K | 0.26% | 7 |
|