Parametric Portfolio Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.25M | Buy |
1,227,699
+859,958
| +234% | +$2.98M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.22M | Buy |
367,741
+286,721
| +354% | +$949K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $220K | Sell |
81,020
-473,867
| -85% | -$1.29M | ﹤0.01% | 3401 |
|
|
2021
Q2 | $1.47M | Buy |
554,887
+21,344
| +4% | +$56.4K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $960K | Buy |
533,543
+228,041
| +75% | +$410K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $504K | Buy |
+305,502
| New | +$504K | ﹤0.01% | 3382 |
|
|
2020
Q2 | – | Sell |
-36,166
| Closed | -$23K | – | 3931 |
|
|
2020
Q1 | $23K | Sell |
36,166
-62,353
| -63% | -$39.7K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $282K | Buy |
98,519
+65,925
| +202% | +$189K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $82K | Buy |
32,594
+5,489
| +20% | +$13.8K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $128K | Sell |
27,105
-11,673
| -30% | -$55.1K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $207K | Buy |
38,778
+11,818
| +44% | +$63.1K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $140K | Sell |
26,960
-228
| -0.8% | -$1.18K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $162K | Sell |
27,188
-6,487
| -19% | -$38.7K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $145K | Buy |
33,675
+468
| +1% | +$2.02K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $163K | Sell |
33,207
-6,443
| -16% | -$31.6K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $182K | Sell |
39,650
-1,847
| -4% | -$8.48K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $193K | Buy |
41,497
+8,594
| +26% | +$40K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $160K | Sell |
32,903
-20,291
| -38% | -$98.7K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $322K | Sell |
53,194
-105,578
| -66% | -$639K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $802K | Sell |
158,772
-2,638
| -2% | -$13.3K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $943K | Sell |
161,410
-11,125
| -6% | -$65K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.07M | Sell |
172,535
-12,650
| -7% | -$78.7K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $870K | Sell |
185,185
-8,901
| -5% | -$41.8K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $1.09M | Sell |
194,086
-63,636
| -25% | -$356K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $1.84M | Sell |
257,722
-15,481
| -6% | -$110K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $2.77M | Buy |
273,203
+20,253
| +8% | +$205K | 0.01% | 1940 |
|
|
2015
Q1 | $2.56M | Sell |
252,950
-15,682
| -6% | -$159K | 0.01% | 1992 |
|
|
2014
Q4 | $2.85M | Buy |
268,632
+7,600
| +3% | +$80.5K | 0.01% | 1815 |
|
|
2014
Q3 | $1.76M | Buy |
261,032
+3,892
| +2% | +$26.2K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $2.1M | Buy |
257,140
+11,161
| +5% | +$91.3K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $2.24M | Buy |
245,979
+9,932
| +4% | +$90.5K | 0.01% | 1932 |
|
|
2013
Q4 | $2.39M | Buy |
236,047
+1,230
| +0.5% | +$12.5K | 0.01% | 1864 |
|
|
2013
Q3 | $1.93M | Buy |
234,817
+16,415
| +8% | +$135K | 0.01% | 1980 |
|
|
2013
Q2 | $1.63M | Buy |
+218,402
| New | +$1.63M | ﹤0.01% | 2020 |
|