SI
Sapience Investments’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435,925
| Closed | -$6.62M | – | 86 |
|
|
2022
Q3 | $6.62M | Sell |
435,925
-11,500
| -3% | -$175K | 1.39% | 37 |
|
|
2022
Q2 | $7.58M | Sell |
447,425
-41,140
| -8% | -$697K | 1.42% | 33 |
|
|
2022
Q1 | $13.9M | Sell |
488,565
-64,550
| -12% | -$1.84M | 1.69% | 13 |
|
|
2021
Q4 | $14.8M | Sell |
553,115
-11,590
| -2% | -$311K | 1.69% | 19 |
|
|
2021
Q3 | $14.2M | Buy |
564,705
+43,565
| +8% | +$1.1M | 1.69% | 14 |
|
|
2021
Q2 | $12.5M | Sell |
521,140
-25,680
| -5% | -$617K | 1.56% | 19 |
|
|
2021
Q1 | $11.9M | Buy |
546,820
+64,110
| +13% | +$1.4M | 1.5% | 25 |
|
|
2020
Q4 | $9.44M | Sell |
482,710
-161,830
| -25% | -$3.17M | 1.31% | 35 |
|
|
2020
Q3 | $9.38M | Buy |
644,540
+3,900
| +0.6% | +$56.7K | 1.66% | 21 |
|
|
2020
Q2 | $9.08M | Buy |
640,640
+131,750
| +26% | +$1.87M | 1.67% | 17 |
|
|
2020
Q1 | $6.86M | Sell |
508,890
-81,570
| -14% | -$1.1M | 1.53% | 22 |
|
|
2019
Q4 | $15.8M | Buy |
590,460
+30,550
| +5% | +$819K | 2.21% | 10 |
|
|
2019
Q3 | $15.6M | Sell |
559,910
-300
| -0.1% | -$8.33K | 2.16% | 12 |
|
|
2019
Q2 | $14.4M | Sell |
560,210
-69,280
| -11% | -$1.79M | 1.97% | 13 |
|
|
2019
Q1 | $14.7M | Sell |
629,490
-230,930
| -27% | -$5.4M | 1.96% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
860,420
-26,400
| -3% | -$478K | 2.54% | 5 |
|
|
2018
Q3 | $17.7M | Buy |
886,820
+122,850
| +16% | +$2.45M | 2.16% | 12 |
|
|
2018
Q2 | $14.9M | Sell |
763,970
-20,800
| -3% | -$405K | 1.96% | 20 |
|
|
2018
Q1 | $14.7M | Buy |
784,770
+87,200
| +13% | +$1.63M | 2.02% | 15 |
|
|
2017
Q4 | $16.2M | Buy |
697,570
+22,340
| +3% | +$518K | 2.19% | 13 |
|
|
2017
Q3 | $17M | Buy |
675,230
+23,570
| +4% | +$593K | 2.38% | 9 |
|
|
2017
Q2 | $15.1M | Buy |
651,660
+32,510
| +5% | +$752K | 2.38% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
619,150
+316,615
| +105% | +$8.41M | 2.69% | 3 |
|
|
2016
Q4 | $7.52M | Buy |
+302,535
| New | +$7.52M | 2.31% | 5 |
|