UBS AM’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,247
| Closed | -$444K | – | 2847 |
|
|
2024
Q1 | $444K | Buy |
212,247
+7,908
| +4% | +$16.5K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $546K | Sell |
204,339
-313
| -0.2% | -$836 | ﹤0.01% | 2300 |
|
|
2023
Q3 | $647K | Buy |
204,652
+63,941
| +45% | +$202K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $549K | Hold |
140,711
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $549K | Sell |
140,711
-13,373
| -9% | -$52.2K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $945K | Buy |
154,084
+14,145
| +10% | +$86.7K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.03M | Sell |
139,939
-25,324
| -15% | -$186K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.3M | Buy |
165,263
+12,489
| +8% | +$98.5K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.89M | Buy |
152,774
+23,924
| +19% | +$453K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $2.71M | Buy |
128,850
+28,282
| +28% | +$595K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $2.52M | Buy |
100,568
+8,548
| +9% | +$214K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.48M | Buy |
92,020
+34,320
| +59% | +$924K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.05M | Buy |
57,700
+5,200
| +10% | +$94.4K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $681K | Buy |
52,500
+9,800
| +23% | +$127K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $347K | Buy |
42,700
+700
| +2% | +$5.68K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $351K | Buy |
42,000
+11,900
| +40% | +$99.4K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $220K | Buy |
+30,100
| New | +$220K | ﹤0.01% | 2247 |
|