Parametric Portfolio Associates’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.11M | Sell |
58,465
-50,486
| -46% | -$956K | ﹤0.01% | 2731 |
|
2021
Q4 | $2.29M | Sell |
108,951
-88,145
| -45% | -$1.85M | ﹤0.01% | 2358 |
|
2021
Q3 | $4.93M | Buy |
197,096
+41,650
| +27% | +$1.04M | ﹤0.01% | 1835 |
|
2021
Q2 | $4.19M | Buy |
155,446
+66,736
| +75% | +$1.8M | ﹤0.01% | 1963 |
|
2021
Q1 | $1.61M | Sell |
88,710
-14,455
| -14% | -$262K | ﹤0.01% | 2919 |
|
2020
Q4 | $1.34M | Buy |
103,165
+3,739
| +4% | +$48.5K | ﹤0.01% | 2900 |
|
2020
Q3 | $807K | Buy |
99,426
+46,114
| +86% | +$374K | ﹤0.01% | 3046 |
|
2020
Q2 | $445K | Buy |
+53,312
| New | +$445K | ﹤0.01% | 3331 |
|