Parametric Portfolio Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.25M | Buy |
1,227,699
+859,958
| +234% | +$2.92M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.22M | Buy |
367,741
+286,721
| +354% | +$892K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $220K | Sell |
81,020
-473,867
| -85% | -$1.18M | ﹤0.01% | 3401 |
|
|
2021
Q2 | $1.47M | Buy |
554,887
+21,344
| +4% | +$51.2K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $960K | Buy |
533,543
+228,041
| +75% | +$432K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $504K | Buy |
+305,502
| New | +$384K | ﹤0.01% | 3383 |
|
|
2020
Q2 | – | Sell |
-36,166
| Closed | -$23K | – | 3931 |
|
|
2020
Q1 | $23K | Sell |
36,166
-62,353
| -63% | -$133K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $282K | Buy |
98,519
+65,925
| +202% | +$167K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $82K | Buy |
32,594
+5,489
| +20% | +$17.2K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $128K | Sell |
27,105
-11,673
| -30% | -$59.6K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $207K | Buy |
38,778
+11,818
| +44% | +$63.5K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $140K | Sell |
26,960
-228
| -0.8% | -$1.28K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $162K | Sell |
27,188
-6,487
| -19% | -$30.7K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $145K | Buy |
33,675
+468
| +1% | +$2.19K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $163K | Sell |
33,207
-6,443
| -16% | -$31.3K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $182K | Sell |
39,650
-1,847
| -4% | -$7.92K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $193K | Buy |
41,497
+8,594
| +26% | +$37.7K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $160K | Sell |
32,903
-20,291
| -38% | -$95.4K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $322K | Sell |
53,194
-105,578
| -66% | -$557K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $802K | Sell |
158,772
-2,638
| -2% | -$14.7K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $943K | Sell |
161,410
-11,125
| -6% | -$73.1K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.07M | Sell |
172,535
-12,650
| -7% | -$71.9K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $870K | Sell |
185,185
-8,901
| -5% | -$39.4K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $1.08M | Sell |
194,086
-63,636
| -25% | -$393K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $1.84M | Sell |
257,722
-15,481
| -6% | -$133K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.77M | Buy |
273,203
+20,253
| +8% | +$221K | 0.01% | 1940 |
|
|
2015
Q1 | $2.56M | Sell |
252,950
-15,682
| -6% | -$152K | 0.01% | 1992 |
|
|
2014
Q4 | $2.85M | Buy |
268,632
+7,600
| +3% | +$59.1K | 0.01% | 1815 |
|
|
2014
Q3 | $1.76M | Buy |
261,032
+3,892
| +2% | +$28.5K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $2.1M | Buy |
257,140
+11,161
| +5% | +$92.1K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $2.24M | Buy |
245,979
+9,932
| +4% | +$94.9K | 0.01% | 1932 |
|
|
2013
Q4 | $2.39M | Buy |
236,047
+1,230
| +0.5% | +$11.4K | 0.01% | 1864 |
|
|
2013
Q3 | $1.93M | Buy |
234,817
+16,415
| +8% | +$126K | 0.01% | 1980 |
|
|
2013
Q2 | $1.63M | Buy |
+218,402
| New | +$1.67M | ﹤0.01% | 2020 |
|
Other funds holding CCO
AM
MCM
RCMNY
LPAM
BCM
