Stableford Capital II’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-49,778
| Closed | -$1.33M | – | 133 |
|
2022
Q1 | $1.33M | Buy |
49,778
+71
| +0.1% | +$1.9K | 0.56% | 38 |
|
2021
Q4 | $1.2M | Buy |
49,707
+4,823
| +11% | +$116K | 0.5% | 48 |
|
2021
Q3 | $1.16M | Sell |
44,884
-68,725
| -60% | -$1.78M | 0.59% | 36 |
|
2021
Q2 | $2.69M | Buy |
113,609
+1,549
| +1% | +$36.6K | 1.28% | 19 |
|
2021
Q1 | $2.41M | Sell |
112,060
-760
| -0.7% | -$16.3K | 1.22% | 22 |
|
2020
Q4 | $2.17M | Sell |
112,820
-522
| -0.5% | -$10K | 1.28% | 19 |
|
2020
Q3 | $1.62M | Buy |
113,342
+2,111
| +2% | +$30.2K | 1.11% | 30 |
|
2020
Q2 | $1.55M | Buy |
+111,231
| New | +$1.55M | 1.16% | 33 |
|