Wolverine Trading’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,367
| Closed | -$652K | – | 5394 |
|
|
2022
Q1 | $652K | Buy |
+23,367
| New | +$601K | ﹤0.01% | 2923 |
|
|
2021
Q3 | – | Sell |
-36,778
| Closed | -$861K | – | 6760 |
|
|
2021
Q2 | $861K | Buy |
36,778
+27,228
| +285% | +$631K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $204K | Sell |
9,550
-24,384
| -72% | -$497K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $635K | Buy |
+33,934
| New | +$574K | ﹤0.01% | 2883 |
|
|
2020
Q3 | – | Sell |
-11,277
| Closed | -$162K | – | 4974 |
|
|
2020
Q2 | $162K | Sell |
11,277
-204
| -2% | -$2.86K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $145K | Sell |
11,481
-42,975
| -79% | -$1.05M | ﹤0.01% | 3845 |
|
|
2019
Q4 | $1.44M | Sell |
54,456
-67,055
| -55% | -$1.73M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $3.27M | Buy |
121,511
+79,754
| +191% | +$2.13M | 0.01% | 1108 |
|
|
2019
Q2 | $1.06M | Buy |
+41,757
| New | +$1.02M | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-76,198
| Closed | -$1.41M | – | 5625 |
|
|
2018
Q2 | $1.41M | Hold |
76,198
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.41M | Buy |
+76,198
| New | +$1.58M | ﹤0.01% | 1902 |
|
|
2017
Q4 | – | Sell |
-129,638
| Closed | -$3.21M | – | 5321 |
|
|
2017
Q3 | $3.21M | Buy |
129,638
+118,056
| +1,019% | +$2.6M | 0.01% | 1032 |
|
|
2017
Q2 | $263K | Buy |
+11,582
| New | +$275K | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$311K | – | 4797 |
|
|
2016
Q4 | $311K | Sell |
12,700
-24,282
| -66% | -$557K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $859K | Buy |
36,982
+28,245
| +323% | +$636K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $205K | Buy |
+8,737
| New | +$192K | ﹤0.01% | 3252 |
|
Other funds holding OUT
PEP
PCC
