Steel Canyon Capital’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,006
| Closed | -$300K | – | 23 |
|
|
2021
Q3 | $300K | Sell |
12,006
-38,992
| -76% | -$974K | 0.23% | 22 |
|
|
2021
Q2 | $1.37M | Buy |
50,998
+14,469
| +40% | +$390K | 0.94% | 23 |
|
|
2021
Q1 | $663K | Buy |
+36,529
| New | +$663K | 0.58% | 21 |
|
|
2020
Q2 | – | Sell |
-65,489
| Closed | -$479K | – | 25 |
|
|
2020
Q1 | $479K | Sell |
65,489
-152,022
| -70% | -$1.11M | 0.61% | 22 |
|
|
2019
Q4 | $3.68M | Buy |
217,511
+117,461
| +117% | +$1.99M | 3.63% | 11 |
|
|
2019
Q3 | $1.5M | Buy |
+100,050
| New | +$1.5M | 1.15% | 14 |
|