Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-348,234
| Closed | -$477K | – | 429 |
|
|
2024
Q4 | $477K | Hold |
348,234
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $557K | Hold |
348,234
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $491K | Hold |
348,234
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $575K | Sell |
348,234
-764
| -0.2% | -$1.26K | 0.02% | 308 |
|
|
2023
Q4 | $635K | Buy |
348,998
+764
| +0.2% | +$1.39K | 0.02% | 243 |
|
|
2023
Q3 | $550K | Hold |
348,234
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $477K | Sell |
348,234
-2,999
| -0.9% | -$4.11K | 0.02% | 279 |
|
|
2023
Q1 | $421K | Buy |
351,233
+2,999
| +0.9% | +$3.6K | 0.02% | 245 |
|
|
2022
Q4 | $366K | Hold |
348,234
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $477K | Hold |
348,234
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $373K | Hold |
348,234
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $1.21M | Hold |
348,234
| – | – | 0.1% | 92 |
|
|
2021
Q4 | $1.15M | Sell |
348,234
-651,766
| -65% | -$2.16M | 0.07% | 120 |
|
|
2021
Q3 | $2.71M | Hold |
1,000,000
| – | – | 0.2% | 64 |
|
|
2021
Q2 | $2.64M | Hold |
1,000,000
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $1.8M | Hold |
1,000,000
| – | – | 0.19% | 59 |
|
|
2020
Q4 | $1.65M | Hold |
1,000,000
| – | – | 0.21% | 54 |
|
|
2020
Q3 | $1.3M | Hold |
1,000,000
| – | – | 0.25% | 48 |
|
|
2020
Q2 | $1.04M | Buy |
1,000,000
+218,750
| +28% | +$228K | 0.19% | 50 |
|
|
2020
Q1 | $500K | Buy |
+781,250
| New | +$500K | 0.13% | 72 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$1K | – | 632 |
|
|
2017
Q4 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 1762 |
|