SG Americas Securities’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $535K | Buy |
225,920
+202,302
| +857% | +$458K | ﹤0.01% | 2144 |
|
|
2025
Q4 | $52K | Buy |
23,618
+9,019
| +62% | +$16.7K | ﹤0.01% | 3351 |
|
|
2025
Q3 | $23K | Sell |
14,599
-48,117
| -77% | -$60K | ﹤0.01% | 3278 |
|
|
2025
Q2 | $73K | Sell |
62,716
-135,339
| -68% | -$146K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $220K | Sell |
198,055
-96,892
| -33% | -$128K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $404K | Buy |
294,947
+70,196
| +31% | +$107K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $360K | Sell |
224,751
-67,004
| -23% | -$105K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $411K | Buy |
291,755
+93,686
| +47% | +$138K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $327K | Sell |
198,069
-4,672
| -2% | -$7.98K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $369K | Buy |
202,741
+59,324
| +41% | +$82.1K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $227K | Buy |
143,417
+23,756
| +20% | +$36K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $164K | Sell |
119,661
-100,731
| -46% | -$125K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $264K | Buy |
220,392
+11,460
| +5% | +$16.9K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $219K | Sell |
208,932
-120,755
| -37% | -$152K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $452K | Sell |
329,687
-140,099
| -30% | -$212K | 0.01% | 1638 |
|
|
2022
Q2 | $503K | Sell |
469,786
-212,033
| -31% | -$444K | 0.01% | 1953 |
|
|
2022
Q1 | $2.36M | Sell |
681,819
-496,629
| -42% | -$1.69M | 0.02% | 792 |
|
|
2021
Q4 | $3.9M | Buy |
1,178,448
+921,146
| +358% | +$2.87M | 0.03% | 613 |
|
|
2021
Q3 | $697K | Buy |
257,302
+230,873
| +874% | +$576K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $70K | Sell |
26,429
-99,925
| -79% | -$240K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $227K | Sell |
126,354
-3,696
| -3% | -$7K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $215K | Sell |
130,050
-69,917
| -35% | -$87.9K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $200K | Buy |
199,967
+95,683
| +92% | +$103K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $108K | Buy |
104,284
+75,510
| +262% | +$71K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $18K | Buy |
28,774
+1,203
| +4% | +$2.56K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $79K | Buy |
27,571
+6,873
| +33% | +$17.4K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $52K | Buy |
20,698
+8,621
| +71% | +$27K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $57K | Buy |
+12,077
| New | +$61.7K | ﹤0.01% | 2890 |
|
|
2017
Q1 | – | Sell |
-10,311
| Closed | -$52K | – | 3295 |
|
|
2016
Q4 | $52K | Buy |
+10,311
| New | +$57.5K | ﹤0.01% | 2929 |
|
Other funds holding CCO
AM
LPAM
VCM
MCM
NAM
GI
