Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-738,657
| Closed | -$1.01M | – | 2361 |
|
|
2023
Q2 | $1.01M | Buy |
738,657
+249,269
| +51% | +$341K | ﹤0.01% | 744 |
|
|
2023
Q1 | $587K | Buy |
+489,388
| New | +$587K | 0.01% | 936 |
|
|
2022
Q4 | – | Sell |
-41,029
| Closed | -$56K | – | 2189 |
|
|
2022
Q3 | $56K | Buy |
+41,029
| New | +$56K | ﹤0.01% | 1737 |
|
|
2022
Q2 | – | Sell |
-52,324
| Closed | -$181K | – | 2334 |
|
|
2022
Q1 | $181K | Buy |
+52,324
| New | +$181K | ﹤0.01% | 1516 |
|
|
2021
Q4 | – | Sell |
-55,265
| Closed | -$150 | – | 2061 |
|
|
2021
Q3 | $150 | Sell |
55,265
-105,547
| -66% | -$286 | ﹤0.01% | 1215 |
|
|
2021
Q2 | $425 | Buy |
+160,812
| New | +$425 | 0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$157K | – | 583 |
|
|
2019
Q4 | $157K | Buy |
55,000
+20,000
| +57% | +$57.1K | 0.01% | 413 |
|
|
2019
Q3 | $88K | Buy |
+35,000
| New | +$88K | 0.01% | 302 |
|