Putnam Investments’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-110,744
| Closed | -$1.71M | – | 1188 |
|
2023
Q2 | $1.71M | Sell |
110,744
-3,466
| -3% | -$53.6K | ﹤0.01% | 769 |
|
2023
Q1 | $1.82M | Sell |
114,210
-4,822
| -4% | -$77K | ﹤0.01% | 749 |
|
2022
Q4 | $1.94M | Sell |
119,032
-67
| -0.1% | -$1.09K | ﹤0.01% | 725 |
|
2022
Q3 | $1.78M | Sell |
119,099
-6,441
| -5% | -$96.3K | ﹤0.01% | 765 |
|
2022
Q2 | $2.1M | Buy |
125,540
+23,359
| +23% | +$390K | ﹤0.01% | 722 |
|
2022
Q1 | $2.86M | Sell |
102,181
-7,620
| -7% | -$213K | ﹤0.01% | 724 |
|
2021
Q4 | $2.9M | Buy |
+109,801
| New | +$2.9M | ﹤0.01% | 700 |
|
2021
Q3 | – | Sell |
-460,145
| Closed | -$10.9M | – | 817 |
|
2021
Q2 | $10.9M | Sell |
460,145
-528,478
| -53% | -$12.5M | 0.02% | 349 |
|
2021
Q1 | $21.2M | Buy |
+988,623
| New | +$21.2M | 0.04% | 247 |
|
2020
Q4 | – | Sell |
-1,118,189
| Closed | -$16M | – | 840 |
|
2020
Q3 | $16M | Sell |
1,118,189
-172,760
| -13% | -$2.47M | 0.03% | 268 |
|
2020
Q2 | $18M | Buy |
1,290,949
+1,123,160
| +669% | +$15.7M | 0.04% | 238 |
|
2020
Q1 | $2.23M | Sell |
167,789
-2,385
| -1% | -$31.6K | 0.01% | 589 |
|
2019
Q4 | $4.49M | Sell |
170,174
-1,296
| -0.8% | -$34.2K | 0.01% | 531 |
|
2019
Q3 | $4.69M | Buy |
171,470
+11,800
| +7% | +$323K | 0.01% | 521 |
|
2019
Q2 | $4.05M | Sell |
159,670
-20,375
| -11% | -$517K | 0.01% | 569 |
|
2019
Q1 | $4.15M | Buy |
+180,045
| New | +$4.15M | 0.01% | 559 |
|
2018
Q4 | – | Sell |
-214,251
| Closed | -$4.21M | – | 1050 |
|
2018
Q3 | $4.21M | Sell |
214,251
-144,362
| -40% | -$2.83M | 0.01% | 609 |
|
2018
Q2 | $6.87M | Buy |
358,613
+158,889
| +80% | +$3.04M | 0.02% | 459 |
|
2018
Q1 | $3.68M | Buy |
199,724
+72,234
| +57% | +$1.33M | 0.01% | 571 |
|
2017
Q4 | $2.91M | Buy |
127,490
+23,265
| +22% | +$531K | 0.01% | 664 |
|
2017
Q3 | $2.58M | Buy |
104,225
+2,245
| +2% | +$55.6K | 0.01% | 694 |
|
2017
Q2 | $2.32M | Buy |
101,980
+7,001
| +7% | +$159K | 0.01% | 747 |
|
2017
Q1 | $2.48M | Buy |
+94,979
| New | +$2.48M | 0.01% | 813 |
|
2015
Q3 | – | Sell |
-53,761
| Closed | -$1.34M | – | 1521 |
|
2015
Q2 | $1.34M | Sell |
53,761
-90,095
| -63% | -$2.24M | ﹤0.01% | 1163 |
|
2015
Q1 | $4.24M | Buy |
143,856
+15,131
| +12% | +$446K | 0.01% | 828 |
|
2014
Q4 | $3.4M | Buy |
+128,725
| New | +$3.4M | 0.01% | 882 |
|