Occudo Quantitative Strategies’s iHeartMedia IHRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-109,641
| Closed | -$293K | – | 880 |
|
2023
Q4 | $293K | Buy |
+109,641
| New | +$293K | 0.04% | 543 |
|
2023
Q2 | – | Sell |
-61,145
| Closed | -$238K | – | 1144 |
|
2023
Q1 | $238K | Sell |
61,145
-30,031
| -33% | -$117K | 0.02% | 708 |
|
2022
Q4 | $559K | Buy |
+91,176
| New | +$559K | 0.07% | 466 |
|
2022
Q1 | – | Sell |
-13,175
| Closed | -$277K | – | 1221 |
|
2021
Q4 | $277K | Buy |
+13,175
| New | +$277K | 0.02% | 796 |
|