Arrowstreet Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$131K | – | 2336 |
|
|
2021
Q1 | $131K | Sell |
24,900
-100,902
| -80% | -$531K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $311K | Sell |
125,802
-306,236
| -71% | -$757K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $696K | Buy |
432,038
+158,807
| +58% | +$256K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $377K | Buy |
+273,231
| New | +$377K | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-115,249
| Closed | -$535K | – | 2191 |
|
|
2019
Q4 | $535K | Buy |
+115,249
| New | +$535K | ﹤0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-157,920
| Closed | -$2.26M | – | 1388 |
|
|
2017
Q1 | $2.26M | Buy |
+157,920
| New | +$2.26M | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-187,465
| Closed | -$2.43M | – | 2648 |
|
|
2016
Q3 | $2.43M | Sell |
187,465
-8,874
| -5% | -$115K | 0.01% | 863 |
|
|
2016
Q2 | $2.66M | Sell |
196,339
-17,400
| -8% | -$236K | 0.01% | 754 |
|
|
2016
Q1 | $2.26M | Buy |
213,739
+8,847
| +4% | +$93.6K | 0.01% | 766 |
|
|
2015
Q4 | $2.3M | Buy |
204,892
+78,236
| +62% | +$879K | 0.01% | 763 |
|
|
2015
Q3 | $1.29M | Buy |
126,656
+37,780
| +43% | +$384K | 0.01% | 854 |
|
|
2015
Q2 | $1.02M | Sell |
88,876
-14,445
| -14% | -$165K | 0.01% | 815 |
|
|
2015
Q1 | $1.26M | Buy |
103,321
+24,298
| +31% | +$295K | 0.01% | 676 |
|
|
2014
Q4 | $961K | Buy |
79,023
+63,109
| +397% | +$767K | 0.01% | 902 |
|
|
2014
Q3 | $128K | Buy |
+15,914
| New | +$128K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-15,299
| Closed | -$154K | – | 1229 |
|
|
2014
Q1 | $154K | Sell |
15,299
-1,974
| -11% | -$19.9K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $182K | Buy |
+17,273
| New | +$182K | ﹤0.01% | 1108 |
|