Parkwood LLC’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,914
| Closed | -$153K | – | 115 |
|
|
2020
Q4 | $153K | Buy |
92,914
+63,031
| +211% | +$104K | 0.02% | 102 |
|
|
2020
Q3 | $1.64M | Sell |
29,883
-63,031
| -68% | -$3.45M | 0.25% | 69 |
|
|
2020
Q2 | $97K | Hold |
92,914
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $59K | Hold |
92,914
| – | – | 0.01% | 79 |
|
|
2019
Q4 | $266K | Hold |
92,914
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $234K | Hold |
92,914
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $439K | Buy |
+92,914
| New | +$439K | 0.09% | 67 |
|
|
2014
Q1 | – | Sell |
-18,730
| Closed | -$190K | – | 208 |
|
|
2013
Q4 | $190K | Buy |
+18,730
| New | +$190K | 0.05% | 187 |
|