Norges Bank’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,153,234
| Closed | -$16.2M | – | 1224 |
|
|
2024
Q2 | $16.2M | Sell |
1,153,234
-4,368
| -0.4% | -$61.5K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $19.1M | Buy |
1,157,602
+154,834
| +15% | +$2.56M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $13.8M | Sell |
1,002,768
-1,219,511
| -55% | -$16.8M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $22.1M | Sell |
2,222,279
-127,685
| -5% | -$1.27M | ﹤0.01% | 1193 |
|
|
2023
Q2 | $36.4M | Sell |
2,349,964
-736,989
| -24% | -$11.4M | 0.01% | 1010 |
|
|
2023
Q1 | $49.3M | Sell |
3,086,953
-992,743
| -24% | -$15.9M | 0.01% | 846 |
|
|
2022
Q4 | $66.6M | Buy |
4,079,696
+1,480,462
| +57% | +$24.2M | 0.02% | 681 |
|
|
2022
Q3 | $38.9M | Buy |
2,599,234
+144,009
| +6% | +$2.15M | 0.01% | 878 |
|
|
2022
Q2 | $41M | Buy |
2,455,225
+1,087,528
| +80% | +$18.1M | 0.01% | 866 |
|
|
2022
Q1 | $38.3M | Hold |
1,367,697
| – | – | 0.01% | 1028 |
|
|
2021
Q4 | $36.1M | Hold |
1,367,697
| – | – | 0.01% | 1117 |
|
|
2021
Q3 | $33.9M | Sell |
1,367,697
-220,921
| -14% | -$5.48M | 0.01% | 1141 |
|
|
2021
Q2 | $37.6M | Sell |
1,588,618
-78,835
| -5% | -$1.86M | 0.01% | 1129 |
|
|
2021
Q1 | $35.8M | Sell |
1,667,453
-336,626
| -17% | -$7.23M | 0.01% | 1165 |
|
|
2020
Q4 | $38.6M | Buy |
2,004,079
+95,161
| +5% | +$1.83M | 0.01% | 1152 |
|
|
2020
Q3 | $27.3M | Sell |
1,908,918
-23,941
| -1% | -$343K | 0.01% | 1224 |
|
|
2020
Q2 | $27M | Buy |
1,932,859
+173,583
| +10% | +$2.42M | 0.01% | 1250 |
|
|
2020
Q1 | $23.3M | Buy |
1,759,276
+42,838
| +2% | +$568K | 0.01% | 1146 |
|
|
2019
Q4 | $45.3M | Hold |
1,716,438
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $46.9M | Buy |
1,716,438
+180,925
| +12% | +$4.95M | 0.01% | 900 |
|
|
2019
Q2 | $39M | Hold |
1,535,513
| – | – | 0.01% | 1043 |
|
|
2019
Q1 | $35.4M | Buy |
1,535,513
+2,845
| +0.2% | +$65.5K | 0.01% | 1097 |
|
|
2018
Q4 | $27.3M | Buy |
1,532,668
+114,669
| +8% | +$2.05M | 0.01% | 1183 |
|
|
2018
Q3 | $27.8M | Sell |
1,417,999
-115,347
| -8% | -$2.26M | 0.01% | 1317 |
|
|
2018
Q2 | $29.4M | Hold |
1,533,346
| – | – | 0.01% | 1253 |
|
|
2018
Q1 | $28.3M | Hold |
1,533,346
| – | – | 0.01% | 1202 |
|
|
2017
Q4 | $35M | Hold |
1,533,346
| – | – | 0.01% | 1058 |
|
|
2017
Q3 | $38M | Buy |
1,533,346
+231,746
| +18% | +$5.74M | 0.01% | 967 |
|
|
2017
Q2 | $29.6M | Sell |
1,301,600
-42,591
| -3% | -$969K | 0.01% | 1126 |
|
|
2017
Q1 | $35.1M | Buy |
1,344,191
+36,743
| +3% | +$960K | 0.01% | 947 |
|
|
2016
Q4 | $32M | Buy |
1,307,448
+134,074
| +11% | +$3.28M | 0.01% | 959 |
|
|
2016
Q3 | $26.1M | Hold |
1,173,374
| – | – | 0.01% | 1038 |
|
|
2016
Q2 | $27.9M | Buy |
1,173,374
+139,176
| +13% | +$3.31M | 0.01% | 979 |
|
|
2016
Q1 | $21.5M | Sell |
1,034,198
-28,027
| -3% | -$582K | 0.01% | 1122 |
|
|
2015
Q4 | $22.8M | Sell |
1,062,225
-136,562
| -11% | -$2.93M | 0.01% | 1084 |
|
|
2015
Q3 | $24.5M | Hold |
1,198,787
| – | – | 0.01% | 1005 |
|
|
2015
Q2 | $29.8M | Buy |
1,198,787
+73,863
| +7% | +$1.84M | 0.01% | 949 |
|
|
2015
Q1 | $33.1M | Buy |
1,124,924
+121,994
| +12% | +$3.59M | 0.02% | 906 |
|
|
2014
Q4 | $26.5M | Sell |
1,002,930
-200,880
| -17% | -$5.31M | 0.01% | 1033 |
|
|
2014
Q3 | $27M | Buy |
+1,203,810
| New | +$27M | 0.01% | 954 |
|