Hedge Fund - Nishkama Capital
Outfront Media Inc. (OUT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $14.89 |
| 2 | 2024 - Q1 (2024-03-31) | $10,693,282 | 0.84% | 621,598.784 | $14.32 |
| 3 | 2023 - Q4 (2023-12-31) | $5,624,247 | 1.08% | 393,213.808 | $11.48 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.10 |
| 5 | 2022 - Q1 (2022-03-31) | $11,718,000 | 3.32% | 402,284.752 | $26.13 |
| 6 | 2021 - Q4 (2021-12-31) | $37,700,000 | 9.29% | 1,371,949.536 | $26.14 |
| 7 | 2021 - Q3 (2021-09-30) | $24,702,000 | 7.19% | 956,705.456 | $23.98 |
| 8 | 2021 - Q2 (2021-06-30) | $21,685,000 | 4.95% | 880,742.4 | $23.55 |
| 9 | 2021 - Q1 (2021-03-31) | $2,323,000 | 0.62% | 103,843.472 | $20.71 |
| 10 | 2020 - Q4 (2020-12-31) | $2,387,000 | 0.44% | 119,128.608 | $17.18 |
| 11 | 2020 - Q3 (2020-09-30) | $7,750,000 | 3.56% | 519,860.544 | $15.20 |
| 12 | 2020 - Q2 (2020-06-30) | $10,542,000 | 4.45% | 726,105.936 | $14.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
122.0000:125.0000 on 2025-01-17
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