SEI Investments’s Clear Channel Outdoor Holdings CCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,931
| Closed | -$18.8K | – | 2807 |
|
2025
Q1 | $18.8K | Hold |
16,931
| – | – | ﹤0.01% | 2742 |
|
2024
Q4 | $23.2K | Hold |
16,931
| – | – | ﹤0.01% | 2710 |
|
2024
Q3 | $27.1K | Sell |
16,931
-1,298
| -7% | -$2.08K | ﹤0.01% | 2662 |
|
2024
Q2 | $25.7K | Sell |
18,229
-1,923
| -10% | -$2.71K | ﹤0.01% | 2625 |
|
2024
Q1 | $33.3K | Sell |
20,152
-18,607
| -48% | -$30.7K | ﹤0.01% | 2584 |
|
2023
Q4 | $70.5K | Buy |
38,759
+3,321
| +9% | +$6.04K | ﹤0.01% | 2538 |
|
2023
Q3 | $56K | Hold |
35,438
| – | – | ﹤0.01% | 2556 |
|
2023
Q2 | $48.6K | Sell |
35,438
-120,526
| -77% | -$165K | ﹤0.01% | 2620 |
|
2023
Q1 | $187K | Buy |
155,964
+16,931
| +12% | +$20.3K | ﹤0.01% | 2492 |
|
2022
Q4 | $146K | Sell |
139,033
-5,681
| -4% | -$5.97K | ﹤0.01% | 2400 |
|
2022
Q3 | $198K | Hold |
144,714
| – | – | ﹤0.01% | 2463 |
|
2022
Q2 | $155K | Sell |
144,714
-199,921
| -58% | -$214K | ﹤0.01% | 2518 |
|
2022
Q1 | $1.19M | Buy |
344,635
+205,318
| +147% | +$710K | ﹤0.01% | 1754 |
|
2021
Q4 | $462K | Buy |
139,317
+114,372
| +458% | +$379K | ﹤0.01% | 2138 |
|
2021
Q3 | $68K | Hold |
24,945
| – | – | ﹤0.01% | 2523 |
|
2021
Q2 | $66K | Hold |
24,945
| – | – | ﹤0.01% | 2523 |
|
2021
Q1 | $45K | Hold |
24,945
| – | – | ﹤0.01% | 2458 |
|
2020
Q4 | $41K | Sell |
24,945
-8,538
| -25% | -$14K | ﹤0.01% | 2438 |
|
2020
Q3 | $34K | Buy |
33,483
+8,538
| +34% | +$8.67K | ﹤0.01% | 2384 |
|
2020
Q2 | $26K | Hold |
24,945
| – | – | ﹤0.01% | 2370 |
|
2020
Q1 | $16K | Hold |
24,945
| – | – | ﹤0.01% | 2325 |
|
2019
Q4 | $71K | Hold |
24,945
| – | – | ﹤0.01% | 2347 |
|
2019
Q3 | $63K | Hold |
24,945
| – | – | ﹤0.01% | 2331 |
|
2019
Q2 | $118K | Buy |
+24,945
| New | +$118K | ﹤0.01% | 2310 |
|
2017
Q2 | – | Sell |
-1,065
| Closed | -$6K | – | 3088 |
|
2017
Q1 | $6K | Hold |
1,065
| – | – | ﹤0.01% | 2543 |
|
2016
Q4 | $5K | Sell |
1,065
-387
| -27% | -$1.82K | ﹤0.01% | 2579 |
|
2016
Q3 | $8K | Buy |
1,452
+541
| +59% | +$2.98K | ﹤0.01% | 2436 |
|
2016
Q2 | $6K | Buy |
911
+72
| +9% | +$474 | ﹤0.01% | 2349 |
|
2016
Q1 | $4K | Buy |
839
+263
| +46% | +$1.25K | ﹤0.01% | 2299 |
|
2015
Q4 | $3K | Buy |
576
+263
| +84% | +$1.37K | ﹤0.01% | 2334 |
|
2015
Q3 | $2K | Sell |
313
-64
| -17% | -$409 | ﹤0.01% | 2352 |
|
2015
Q2 | $4K | Buy |
377
+110
| +41% | +$1.17K | ﹤0.01% | 2026 |
|
2015
Q1 | $1K | Hold |
267
| – | – | ﹤0.01% | 2185 |
|
2014
Q4 | $1K | Buy |
+267
| New | +$1K | ﹤0.01% | 2115 |
|