Weiss Multi-Strategy Advisers’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,323
| Closed | -$2.4M | – | 730 |
|
|
2021
Q2 | $2.4M | Sell |
101,323
-55,235
| -35% | -$1.31M | 0.05% | 369 |
|
|
2021
Q1 | $3.36M | Buy |
+156,558
| New | +$3.36M | 0.07% | 322 |
|
|
2020
Q3 | – | Sell |
-71,269
| Closed | -$994K | – | 627 |
|
|
2020
Q2 | $994K | Sell |
71,269
-30,329
| -30% | -$423K | 0.03% | 387 |
|
|
2020
Q1 | $1.35M | Sell |
101,598
-355,591
| -78% | -$4.72M | 0.05% | 269 |
|
|
2019
Q4 | $12.1M | Buy |
457,189
+96,011
| +27% | +$2.53M | 0.2% | 117 |
|
|
2019
Q3 | $9.88M | Sell |
361,178
-85,851
| -19% | -$2.35M | 0.2% | 91 |
|
|
2019
Q2 | $11.3M | Buy |
447,029
+294,633
| +193% | +$7.48M | 0.3% | 62 |
|
|
2019
Q1 | $3.51M | Buy |
+152,396
| New | +$3.51M | 0.09% | 200 |
|
|
2018
Q3 | – | Sell |
-177,796
| Closed | -$3.4M | – | 523 |
|
|
2018
Q2 | $3.4M | Buy |
177,796
+101,598
| +133% | +$1.95M | 0.08% | 212 |
|
|
2018
Q1 | $1.41M | Buy |
+76,198
| New | +$1.41M | 0.04% | 305 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 787 |
|