Pacer Advisors’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,101,278
| Closed | -$9.73M | – | 3337 |
|
|
2022
Q3 | $9.73M | Buy |
7,101,278
+1,376,117
| +24% | +$1.89M | 0.07% | 244 |
|
|
2022
Q2 | $6.13M | Buy |
5,725,161
+319,932
| +6% | +$342K | 0.05% | 346 |
|
|
2022
Q1 | $18.7M | Buy |
5,405,229
+329,298
| +6% | +$1.14M | 0.15% | 122 |
|
|
2021
Q4 | $16.8M | Buy |
5,075,931
+423,910
| +9% | +$1.4M | 0.17% | 98 |
|
|
2021
Q3 | $12.6M | Buy |
4,652,021
+1,398,931
| +43% | +$3.79M | 0.16% | 114 |
|
|
2021
Q2 | $8.59M | Buy |
3,253,090
+262,825
| +9% | +$694K | 0.12% | 188 |
|
|
2021
Q1 | $5.38M | Sell |
2,990,265
-429,312
| -13% | -$773K | 0.09% | 229 |
|
|
2020
Q4 | $5.64M | Buy |
3,419,577
+104,989
| +3% | +$173K | 0.11% | 152 |
|
|
2020
Q3 | $3.32M | Sell |
3,314,588
-4,290,186
| -56% | -$4.29M | 0.07% | 230 |
|
|
2020
Q2 | $7.91M | Buy |
7,604,774
+2,488,858
| +49% | +$2.59M | 0.16% | 107 |
|
|
2020
Q1 | $3.94M | Buy |
5,115,916
+3,879,786
| +314% | +$2.99M | 0.08% | 89 |
|
|
2019
Q4 | $3.54M | Buy |
1,236,130
+534,180
| +76% | +$1.53M | 0.16% | 111 |
|
|
2019
Q3 | $1.77M | Buy |
+701,950
| New | +$1.77M | 0.04% | 548 |
|
|
2018
Q1 | – | Sell |
-11,985
| Closed | -$55K | – | 1052 |
|
|
2017
Q4 | $55K | Hold |
11,985
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $56K | Hold |
11,985
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $58K | Sell |
11,985
-43
| -0.4% | -$208 | 0.01% | 1106 |
|
|
2017
Q1 | $73K | Hold |
12,028
| – | – | 0.01% | 1033 |
|
|
2016
Q4 | $61K | Buy |
12,028
+1,297
| +12% | +$6.58K | 0.01% | 1027 |
|
|
2016
Q3 | $63K | Hold |
10,731
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $67K | Hold |
10,731
| – | – | 0.01% | 1022 |
|
|
2016
Q1 | $50K | Hold |
10,731
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $60K | Buy |
+10,731
| New | +$60K | 0.01% | 729 |
|