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