Y-Intercept (HK)’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 |
-15,191
| Closed | -$275K | – | 1530 |
|
2024
Q3 | $275K | Sell |
15,191
-31,079
| -67% | -$562K | 0.02% | 1055 |
|
2024
Q2 | $651K | Buy |
46,270
+25,143
| +119% | +$354K | 0.04% | 704 |
|
2024
Q1 | $349K | Buy |
21,127
+10,121
| +92% | +$167K | 0.03% | 887 |
|
2023
Q4 | $151K | Buy |
+11,006
| New | +$151K | 0.01% | 1051 |
|
2022
Q3 | – | Sell |
-42,187
| Closed | -$704K | – | 1195 |
|
2022
Q2 | $704K | Buy |
42,187
+29,145
| +223% | +$486K | 0.09% | 322 |
|
2022
Q1 | $365K | Buy |
+13,042
| New | +$365K | 0.08% | 386 |
|
2021
Q4 | – | Sell |
-28,430
| Closed | -$705K | – | 803 |
|
2021
Q3 | $705K | Buy |
+28,430
| New | +$705K | 0.13% | 247 |
|