Waratah Capital Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226,870
| Closed | -$4.1M | – | 152 |
|
|
2024
Q3 | $4.1M | Buy |
+226,870
| New | +$4.1M | 0.08% | 64 |
|
|
2023
Q2 | – | Sell |
-228,514
| Closed | -$3.65M | – | 165 |
|
|
2023
Q1 | $3.65M | Buy |
+228,514
| New | +$3.65M | 0.08% | 77 |
|
|
2022
Q3 | – | Sell |
-251,289
| Closed | -$4.19M | – | 153 |
|
|
2022
Q2 | $4.19M | Buy |
+251,289
| New | +$4.19M | 0.09% | 80 |
|
|
2020
Q2 | – | Sell |
-242,437
| Closed | -$3.22M | – | 135 |
|
|
2020
Q1 | $3.22M | Buy |
242,437
+167,348
| +223% | +$2.22M | 0.57% | 39 |
|
|
2019
Q4 | $1.98M | Buy |
+75,089
| New | +$1.98M | 0.21% | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2019
Q2 | – | Sell |
-266,094
| Closed | -$6.13M | – | 134 |
|
|
2019
Q1 | $6.13M | Buy |
+266,094
| New | +$6.13M | 0.65% | 39 |
|
|
2018
Q3 | – | Sell |
-512,464
| Closed | -$9.81M | – | 171 |
|
|
2018
Q2 | $9.81M | Buy |
+512,464
| New | +$9.81M | 1.08% | 33 |
|
|
2016
Q2 | – | Sell |
-838,109
| Closed | -$17.4M | – | 132 |
|
|
2016
Q1 | $17.4M | Buy |
838,109
+762,104
| +1,003% | +$15.8M | 3.52% | 5 |
|
|
2015
Q4 | $1.63M | Buy |
+76,005
| New | +$1.63M | 0.3% | 63 |
|
|
2015
Q3 | – | Sell |
-15,087
| Closed | -$375K | – | 156 |
|
|
2015
Q2 | $375K | Sell |
15,087
-238,927
| -94% | -$5.94M | 0.08% | 87 |
|
|
2015
Q1 | $7.48M | Buy |
+254,014
| New | +$7.48M | 2.04% | 16 |
|