American Financial Group’s Audacy, Inc. AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-235,834	Closed	-$32K	–	94
2023 Q1	$32K	Hold	235,834	–	–	0.01%	92
2022 Q4	$53K	Hold	235,834	–	–	0.02%	93
2022 Q3	$91K	Hold	235,834	–	–	0.03%	91
2022 Q2	$222K	Hold	235,834	–	–	0.07%	84
2022 Q1	$682K	Hold	235,834	–	–	0.21%	62
2021 Q4	$606K	Hold	235,834	–	–	0.17%	66
2021 Q3	$868K	Hold	235,834	–	–	0.23%	60
2021 Q2	$1.02M	Hold	235,834	–	–	0.26%	59
2021 Q1	$1.24M	Sell	235,834 -1,035,835	-81%	-$5.44M	0.21%	62
2020 Q4	$3.14M	Hold	1,271,669	–	–	0.41%	53
2020 Q3	$2.05M	Hold	1,271,669	–	–	0.28%	62
2020 Q2	$1.76M	Hold	1,271,669	–	–	0.24%	75
2020 Q1	$2.17M	Hold	1,271,669	–	–	0.26%	74
2019 Q4	$5.9M	Hold	1,271,669	–	–	0.51%	52
2019 Q3	$4.25M	Hold	1,271,669	–	–	0.35%	67
2019 Q2	$7.38M	Hold	1,271,669	–	–	0.6%	50
2019 Q1	$6.68M	Hold	1,271,669	–	–	0.59%	52
2018 Q4	$7.26M	Hold	1,271,669	–	–	0.68%	49
2018 Q3	$10M	Hold	1,271,669	–	–	0.99%	35
2018 Q2	$9.6M	Buy	1,271,669 +73,400	+6%	+$554K	0.92%	37
2018 Q1	$11.6M	Buy	+1,198,269	New	+$11.6M	1.1%	35