Pinnacle Associates’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,040
| Closed | -$372K | – | 829 |
|
|
2023
Q2 | $372K | Sell |
24,040
-1,441
| -6% | -$21.7K | 0.01% | 628 |
|
|
2023
Q1 | $407K | Sell |
25,481
-3,177
| -11% | -$55.6K | 0.01% | 561 |
|
|
2022
Q4 | $468K | Sell |
28,658
-1,896
| -6% | -$32K | 0.01% | 512 |
|
|
2022
Q3 | $457K | Sell |
30,554
-1,362
| -4% | -$24K | 0.01% | 512 |
|
|
2022
Q2 | $532K | Buy |
31,916
+98
| +0.3% | +$2.13K | 0.01% | 508 |
|
|
2022
Q1 | $890K | Sell |
31,818
-504
| -2% | -$13K | 0.02% | 465 |
|
|
2021
Q4 | $853K | Sell |
32,322
-1,838
| -5% | -$47.3K | 0.01% | 481 |
|
|
2021
Q3 | $847K | Sell |
34,160
-1,371
| -4% | -$32.4K | 0.02% | 467 |
|
|
2021
Q2 | $840K | Hold |
35,531
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $763K | Sell |
35,531
-711
| -2% | -$14.5K | 0.01% | 455 |
|
|
2020
Q4 | $698K | Sell |
36,242
-29,895
| -45% | -$505K | 0.01% | 455 |
|
|
2020
Q3 | $947K | Buy |
66,137
+457
| +0.7% | +$6.84K | 0.02% | 374 |
|
|
2020
Q2 | $916K | Sell |
65,680
-813
| -1% | -$11.4K | 0.02% | 375 |
|
|
2020
Q1 | $882K | Sell |
66,493
-1,456
| -2% | -$35.6K | 0.03% | 354 |
|
|
2019
Q4 | $1.79M | Sell |
67,949
-310
| -0.5% | -$7.98K | 0.04% | 321 |
|
|
2019
Q3 | $1.87M | Sell |
68,259
-2,187
| -3% | -$58.3K | 0.04% | 315 |
|
|
2019
Q2 | $1.79M | Sell |
70,446
-5,712
| -8% | -$139K | 0.04% | 323 |
|
|
2019
Q1 | $1.75M | Sell |
76,158
-13,233
| -15% | -$277K | 0.04% | 321 |
|
|
2018
Q4 | $1.59M | Sell |
89,391
-22,956
| -20% | -$436K | 0.04% | 326 |
|
|
2018
Q3 | $2.21M | Sell |
112,347
-7,625
| -6% | -$152K | 0.05% | 299 |
|
|
2018
Q2 | $2.3M | Buy |
119,972
+12,114
| +11% | +$230K | 0.05% | 292 |
|
|
2018
Q1 | $1.99M | Sell |
107,858
-7,519
| -7% | -$156K | 0.04% | 302 |
|
|
2017
Q4 | $2.63M | Sell |
115,377
-5,005
| -4% | -$117K | 0.05% | 270 |
|
|
2017
Q3 | $2.98M | Sell |
120,382
-359
| -0.3% | -$7.91K | 0.06% | 262 |
|
|
2017
Q2 | $2.75M | Buy |
120,741
+39,167
| +48% | +$929K | 0.05% | 267 |
|
|
2017
Q1 | $2.13M | Buy |
81,574
+2,340
| +3% | +$61.1K | 0.04% | 308 |
|
|
2016
Q4 | $1.94M | Sell |
79,234
-7,420
| -9% | -$170K | 0.04% | 307 |
|
|
2016
Q3 | $2.02M | Buy |
+86,654
| New | +$1.95M | 0.04% | 305 |
|
Other funds holding OUT
PEP
PCC
