Sound Point Capital Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $831K | Sell |
251,189
-75,000
| -23% | -$248K | 2.94% | 13 |
|
|
2021
Q3 | $884K | Sell |
326,189
-100,000
| -23% | -$271K | 2.86% | 10 |
|
|
2021
Q2 | $1.13M | Sell |
426,189
-610,000
| -59% | -$1.61M | 2.2% | 8 |
|
|
2021
Q1 | $1.87M | Buy |
1,036,189
+88,836
| +9% | +$160K | 4.29% | 5 |
|
|
2020
Q4 | $1.56M | Sell |
947,353
-450,000
| -32% | -$742K | 1.5% | 6 |
|
|
2020
Q3 | $1.4M | Hold |
1,397,353
| – | – | 2.08% | 5 |
|
|
2020
Q2 | $1.45M | Buy |
1,397,353
+287,414
| +26% | +$299K | 2.43% | 6 |
|
|
2020
Q1 | $710K | Sell |
1,109,939
-51,816
| -4% | -$33.1K | 2.23% | 7 |
|
|
2019
Q4 | $3.32M | Hold |
1,161,755
| – | – | 2.34% | 2 |
|
|
2019
Q3 | $2.93M | Buy |
1,161,755
+460,916
| +66% | +$1.16M | 2.66% | 5 |
|
|
2019
Q2 | $3.31M | Buy |
+700,839
| New | +$3.31M | 2.17% | 8 |
|