UBS AM’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
Q2 | $1.51M | Buy |
1,289,499
+389,703
| +43% | +$456K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $999K | Buy |
899,796
+46,617
| +5% | +$51.7K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $1.17M | Buy |
853,179
+206,696
| +32% | +$283K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $1.03M | Sell |
646,483
-54,954
| -8% | -$87.9K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $989K | Buy |
701,437
+293,814
| +72% | +$414K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $673K | Hold |
407,623
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q4 | $742K | Hold |
407,623
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q3 | $644K | Hold |
407,623
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q2 | $489K | Hold |
407,623
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q1 | $489K | Buy |
407,623
+39,369
| +11% | +$47.2K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $387K | Hold |
368,254
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q3 | $505K | Sell |
368,254
-37,181
| -9% | -$50.9K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $434K | Buy |
405,435
+107,991
| +36% | +$116K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.03M | Hold |
297,444
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q4 | $985K | Hold |
297,444
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q3 | $806K | Hold |
297,444
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q2 | $785K | Buy |
297,444
+8,703
| +3% | +$23K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $520K | Buy |
288,741
+3,829
| +1% | +$6.89K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $470K | Hold |
284,912
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q3 | $285K | Buy |
284,912
+2,800
| +1% | +$2.8K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $293K | Buy |
282,112
+16,200
| +6% | +$16.8K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $170K | Sell |
265,912
-32,480
| -11% | -$20.8K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $853K | Buy |
298,392
+66,386
| +29% | +$190K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $585K | Buy |
232,006
+222,006
| +2,220% | +$559K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $47.2K | Buy |
+10,000
| New | +$47.2K | ﹤0.01% | 2690 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$167K | – | 2525 |
|
|
2016
Q3 | $167K | Hold |
28,600
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q2 | $178K | Hold |
28,600
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $134K | Sell |
28,600
-2,200
| -7% | -$10.3K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $172K | Hold |
30,800
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q3 | $220K | Hold |
30,800
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $312K | Buy |
30,800
+5,500
| +22% | +$55.7K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $256K | Hold |
25,300
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $268K | Hold |
25,300
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q3 | $171K | Hold |
25,300
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $207K | Hold |
25,300
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q1 | $230K | Buy |
25,300
+200
| +0.8% | +$1.82K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $255K | Buy |
25,100
+1,900
| +8% | +$19.3K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $190K | Hold |
23,200
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q2 | $173K | Buy |
+23,200
| New | +$173K | ﹤0.01% | 2302 |
|