Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$23.4K | – | 312 |
|
|
2024
Q3 | $23.4K | Sell |
14,600
-2,600
| -15% | -$4.16K | ﹤0.01% | 815 |
|
|
2024
Q2 | $24.3K | Buy |
+17,200
| New | +$24.3K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-77,222
| Closed | -$267K | – | 741 |
|
|
2022
Q1 | $267K | Buy |
77,222
+39,913
| +107% | +$138K | 0.01% | 908 |
|
|
2021
Q4 | $123K | Buy |
+37,309
| New | +$123K | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-62,087
| Closed | -$164K | – | 979 |
|
|
2021
Q2 | $164K | Buy |
+62,087
| New | +$164K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-327,137
| Closed | -$540K | – | 1828 |
|
|
2020
Q4 | $540K | Sell |
327,137
-36,365
| -10% | -$60K | 0.01% | 682 |
|
|
2020
Q3 | $363K | Sell |
363,502
-239,406
| -40% | -$239K | 0.01% | 1206 |
|
|
2020
Q2 | $627K | Buy |
602,908
+269,199
| +81% | +$280K | 0.01% | 1000 |
|
|
2020
Q1 | $213K | Sell |
333,709
-166,291
| -33% | -$106K | 0.01% | 779 |
|
|
2019
Q4 | $1.43M | Buy |
500,000
+7,623
| +2% | +$21.8K | 0.02% | 600 |
|
|
2019
Q3 | $1.24M | Buy |
492,377
+299,165
| +155% | +$754K | 0.03% | 465 |
|
|
2019
Q2 | $912K | Buy |
193,212
+99,098
| +105% | +$468K | 0.02% | 586 |
|
|
2019
Q1 | $504K | Buy |
+94,114
| New | +$504K | 0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-12,156
| Closed | -$123K | – | 1568 |
|
|
2015
Q1 | $123K | Sell |
12,156
-12,113
| -50% | -$123K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $257K | Buy |
+24,269
| New | +$257K | 0.01% | 828 |
|