Pacer Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,179,916
| Closed | -$32.6M | – | 3353 |
|
|
2022
Q3 | $32.6M | Buy |
2,179,916
+426,266
| +24% | +$6.37M | 0.23% | 81 |
|
|
2022
Q2 | $29.3M | Buy |
1,753,650
+82,445
| +5% | +$1.38M | 0.22% | 90 |
|
|
2022
Q1 | $46.8M | Buy |
1,671,205
+109,409
| +7% | +$3.06M | 0.38% | 59 |
|
|
2021
Q4 | $41.2M | Buy |
1,561,796
+131,144
| +9% | +$3.46M | 0.42% | 29 |
|
|
2021
Q3 | $35.5M | Buy |
1,430,652
+434,441
| +44% | +$10.8M | 0.45% | 23 |
|
|
2021
Q2 | $23.6M | Buy |
996,211
+120,169
| +14% | +$2.84M | 0.34% | 35 |
|
|
2021
Q1 | $18.8M | Sell |
876,042
-122,624
| -12% | -$2.63M | 0.33% | 38 |
|
|
2020
Q4 | $19.2M | Buy |
998,666
+30,898
| +3% | +$595K | 0.36% | 41 |
|
|
2020
Q3 | $13.9M | Sell |
967,768
-1,180,079
| -55% | -$16.9M | 0.29% | 61 |
|
|
2020
Q2 | $30M | Buy |
2,147,847
+1,301,447
| +154% | +$18.2M | 0.61% | 28 |
|
|
2020
Q1 | $11.1M | Buy |
846,400
+507,356
| +150% | +$6.65M | 0.22% | 41 |
|
|
2019
Q4 | $8.95M | Buy |
339,044
+140,801
| +71% | +$3.72M | 0.4% | 30 |
|
|
2019
Q3 | $5.42M | Buy |
198,243
+117,345
| +145% | +$3.21M | 0.12% | 157 |
|
|
2019
Q2 | $2.05M | Buy |
80,898
+55,707
| +221% | +$1.41M | 0.05% | 463 |
|
|
2019
Q1 | $580K | Buy |
25,191
+11,207
| +80% | +$258K | 0.02% | 545 |
|
|
2018
Q4 | $249K | Buy |
13,984
+11,390
| +439% | +$203K | 0.01% | 205 |
|
|
2018
Q3 | $51K | Sell |
2,594
-182
| -7% | -$3.58K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $53K | Buy |
+2,776
| New | +$53K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-17,032
| Closed | -$422K | – | 1263 |
|
|
2017
Q3 | $422K | Buy |
17,032
+1,778
| +12% | +$44.1K | 0.04% | 756 |
|
|
2017
Q2 | $347K | Buy |
15,254
+2,465
| +19% | +$56.1K | 0.03% | 792 |
|
|
2017
Q1 | $334K | Buy |
12,789
+1,631
| +15% | +$42.6K | 0.04% | 718 |
|
|
2016
Q4 | $273K | Buy |
11,158
+10,404
| +1,380% | +$255K | 0.04% | 731 |
|
|
2016
Q3 | $18K | Buy |
754
+61
| +9% | +$1.46K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $16K | Buy |
+693
| New | +$16K | ﹤0.01% | 1062 |
|