PCP
P2 Capital Partners’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250,000
| Closed | -$20.7M | – | 16 |
|
|
2022
Q4 | $20.7M | Sell |
1,250,000
-950,000
| -43% | -$15.8M | 2.74% | 12 |
|
|
2022
Q3 | $33.4M | Hold |
2,200,000
| – | – | 4.12% | 12 |
|
|
2022
Q2 | $37.3M | Sell |
2,200,000
-553,071
| -20% | -$9.37M | 4.22% | 11 |
|
|
2022
Q1 | $78.3M | Sell |
2,753,071
-501,674
| -15% | -$14.3M | 7.4% | 3 |
|
|
2021
Q4 | $87.3M | Hold |
3,254,745
| – | – | 6.81% | 6 |
|
|
2021
Q3 | $82M | Hold |
3,254,745
| – | – | 6.91% | 5 |
|
|
2021
Q2 | $78.2M | Buy |
3,254,745
+1,226,543
| +60% | +$29.5M | 5.87% | 8 |
|
|
2021
Q1 | $44.3M | Hold |
2,028,202
| – | – | 2.94% | 16 |
|
|
2020
Q4 | $39.7M | Sell |
2,028,202
-266,666
| -12% | -$5.22M | 2.69% | 16 |
|
|
2020
Q3 | $33.4M | Hold |
2,294,868
| – | – | 2.61% | 14 |
|
|
2020
Q2 | $32.5M | Buy |
2,294,868
+41,530
| +2% | +$588K | 2.72% | 15 |
|
|
2020
Q1 | $30.4M | Buy |
+2,253,338
| New | +$30.4M | 3.63% | 13 |
|