Rockefeller Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,178
| Closed | -$293K | – | 1679 |
|
|
2024
Q1 | $293K | Buy |
140,178
+78
| +0.1% | +$163 | ﹤0.01% | 1592 |
|
|
2023
Q4 | $374K | Sell |
140,100
-2,150
| -2% | -$5.74K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $450K | Hold |
142,250
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $518K | Hold |
142,250
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $554K | Hold |
142,250
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $871K | Buy |
142,250
+62,000
| +77% | +$380K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $588K | Hold |
80,250
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $633K | Buy |
80,250
+78,665
| +4,963% | +$620K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $30K | Buy |
1,585
+1,400
| +757% | +$26.5K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $3K | Sell |
185
-108
| -37% | -$1.75K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $7K | Buy |
293
+108
| +58% | +$2.58K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $4K | Sell |
185
-81
| -30% | -$1.75K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $4K | Buy |
266
+31
| +13% | +$466 | ﹤0.01% | 2966 |
|
|
2020
Q4 | $3K | Hold |
235
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1K | Buy |
235
+199
| +553% | +$847 | ﹤0.01% | 2489 |
|
|
2020
Q2 | $0 | Sell |
36
-9,964
| -100% | – | ﹤0.01% | 2628 |
|
|
2020
Q1 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 812 |
|