Quinn Opportunity Partners’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
Q4 | – | Sell |
-711,592
| Closed | -$1.93M | – | 209 |
|
|
2021
Q3 | $1.93M | Sell |
711,592
-84,290
| -11% | -$228K | 0.12% | 122 |
|
|
2021
Q2 | $2.1M | Sell |
795,882
-99,000
| -11% | -$261K | 0.13% | 119 |
|
|
2021
Q1 | $1.61M | Hold |
894,882
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $1.48M | Sell |
894,882
-40,000
| -4% | -$66K | 0.13% | 112 |
|
|
2020
Q3 | $935K | Sell |
934,882
-60,000
| -6% | -$60K | 0.1% | 112 |
|
|
2020
Q2 | $1.04M | Hold |
994,882
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $637K | Sell |
994,882
-47,749
| -5% | -$30.6K | 0.1% | 99 |
|
|
2019
Q4 | $2.98M | Buy |
1,042,631
+169,124
| +19% | +$484K | 0.37% | 54 |
|
|
2019
Q3 | $2.2M | Buy |
+873,507
| New | +$2.2M | 0.27% | 63 |
|