Paloma Partners’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,236
| Closed | -$454K | – | 1099 |
|
|
2022
Q1 | $454K | Buy |
+16,236
| New | +$454K | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-35,714
| Closed | -$767K | – | 1853 |
|
|
2021
Q1 | $767K | Buy |
+35,714
| New | +$767K | 0.02% | 683 |
|
|
2020
Q3 | – | Sell |
-81,976
| Closed | -$1.14M | – | 2097 |
|
|
2020
Q2 | $1.14M | Buy |
+81,976
| New | +$1.14M | 0.02% | 766 |
|
|
2020
Q1 | – | Sell |
-14,963
| Closed | -$395K | – | 1597 |
|
|
2019
Q4 | $395K | Buy |
+14,963
| New | +$395K | 0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-354,028
| Closed | -$6.53M | – | 1540 |
|
|
2018
Q1 | $6.53M | Sell |
354,028
-97,649
| -22% | -$1.8M | 0.1% | 70 |
|
|
2017
Q4 | $10.3M | Buy |
451,677
+440,501
| +3,941% | +$10.1M | 0.14% | 64 |
|
|
2017
Q3 | $277K | Sell |
11,176
-17,184
| -61% | -$426K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $645K | Sell |
28,360
-15,213
| -35% | -$346K | 0.01% | 959 |
|
|
2017
Q1 | $1.14M | Sell |
43,573
-26,781
| -38% | -$700K | 0.01% | 748 |
|
|
2016
Q4 | $1.72M | Buy |
+70,354
| New | +$1.72M | 0.02% | 486 |
|
|
2016
Q3 | – | Sell |
-103,228
| Closed | -$2.46M | – | 1557 |
|
|
2016
Q2 | $2.46M | Buy |
103,228
+40,065
| +63% | +$953K | 0.03% | 384 |
|
|
2016
Q1 | $1.31M | Buy |
+63,163
| New | +$1.31M | 0.02% | 458 |
|
|
2015
Q4 | – | Sell |
-19,489
| Closed | -$399K | – | 1506 |
|
|
2015
Q3 | $399K | Sell |
19,489
-35,707
| -65% | -$731K | 0.01% | 848 |
|
|
2015
Q2 | $1.37M | Buy |
+55,196
| New | +$1.37M | 0.03% | 441 |
|