Woodline Partners’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 |
-13,460
| Closed | -$18.4K | – | 612 |
|
2023
Q2 | $18.4K | Buy |
+13,460
| New | +$18.4K | ﹤0.01% | 614 |
|
2023
Q1 | – | Sell |
-99,310
| Closed | -$104K | – | 647 |
|
2022
Q4 | $104K | Buy |
99,310
+65,158
| +191% | +$68.4K | ﹤0.01% | 706 |
|
2022
Q3 | $47K | Buy |
34,152
+21,689
| +174% | +$29.8K | ﹤0.01% | 679 |
|
2022
Q2 | $13K | Sell |
12,463
-2,507,093
| -100% | -$2.62M | ﹤0.01% | 690 |
|
2022
Q1 | $8.72M | Sell |
2,519,556
-507,452
| -17% | -$1.76M | 0.14% | 184 |
|
2021
Q4 | $10M | Sell |
3,027,008
-1,419,966
| -32% | -$4.7M | 0.14% | 194 |
|
2021
Q3 | $12.1M | Buy |
4,446,974
+1,052,986
| +31% | +$2.85M | 0.2% | 143 |
|
2021
Q2 | $8.96M | Buy |
+3,393,988
| New | +$8.96M | 0.17% | 146 |
|