Norges Bank’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-749,404
| Closed | -$2.73M | – | 2003 |
|
|
2023
Q2 | $2.73M | Hold |
749,404
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.92M | Buy |
749,404
+68,871
| +10% | +$269K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $4.17M | Hold |
680,533
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $4.99M | Buy |
680,533
+32,588
| +5% | +$239K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $5.11M | Buy |
647,945
+11,688
| +2% | +$92.2K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $12M | Buy |
636,257
+65,600
| +11% | +$1.24M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $12M | Buy |
570,657
+190,657
| +50% | +$4.01M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $9.51M | Buy |
380,000
+199,179
| +110% | +$4.98M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $4.87M | Sell |
180,821
-31,865
| -15% | -$858K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $3.86M | Sell |
212,686
-50,894
| -19% | -$924K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $3.42M | Buy |
+263,580
| New | +$3.42M | ﹤0.01% | 1909 |
|