Schroder Investment Management Group’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-855,814
| Closed | -$14M | – | 1303 |
|
|
2022
Q4 | $14M | Buy |
855,814
+73,157
| +9% | +$1.19M | 0.02% | 551 |
|
|
2022
Q3 | $11.7M | Buy |
782,657
+12,476
| +2% | +$187K | 0.02% | 576 |
|
|
2022
Q2 | $12.8M | Buy |
+770,181
| New | +$12.8M | 0.02% | 590 |
|
|
2021
Q4 | – | Sell |
-1,530,958
| Closed | -$38M | – | 1482 |
|
|
2021
Q3 | $38M | Buy |
1,530,958
+98,232
| +7% | +$2.44M | 0.06% | 337 |
|
|
2021
Q2 | $33.9M | Buy |
1,432,726
+488,324
| +52% | +$11.5M | 0.04% | 389 |
|
|
2021
Q1 | $20.3M | Buy |
+944,402
| New | +$20.3M | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-44,990
| Closed | -$1.19M | – | 1369 |
|
|
2019
Q4 | $1.19M | Buy |
44,990
+3,133
| +7% | +$82.7K | ﹤0.01% | 947 |
|
|
2019
Q3 | $1.13M | Buy |
41,857
+2,549
| +6% | +$68.6K | ﹤0.01% | 971 |
|
|
2019
Q2 | $998K | Hold |
39,308
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $905K | Hold |
39,308
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $701 | Buy |
39,308
+20,310
| +107% | +$362 | ﹤0.01% | 943 |
|
|
2018
Q3 | $373K | Buy |
+18,998
| New | +$373K | ﹤0.01% | 1059 |
|