Boothbay Fund Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,784
| Closed | -$632K | – | 2111 |
|
|
2021
Q3 | $632K | Buy |
171,784
+37,273
| +28% | +$137K | 0.02% | 800 |
|
|
2021
Q2 | $580K | Buy |
+134,511
| New | +$580K | 0.02% | 810 |
|
|
2021
Q1 | – | Sell |
-178,954
| Closed | -$442K | – | 1661 |
|
|
2020
Q4 | $442K | Buy |
178,954
+157,426
| +731% | +$389K | 0.02% | 663 |
|
|
2020
Q3 | $35K | Sell |
21,528
-2,910
| -12% | -$4.73K | ﹤0.01% | 878 |
|
|
2020
Q2 | $34K | Hold |
24,438
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $42K | Sell |
24,438
-21,062
| -46% | -$36.2K | ﹤0.01% | 693 |
|
|
2019
Q4 | $211K | Hold |
45,500
| – | – | 0.02% | 594 |
|
|
2019
Q3 | $152K | Buy |
45,500
+13,500
| +42% | +$45.1K | 0.01% | 576 |
|
|
2019
Q2 | $186K | Sell |
32,000
-2,405
| -7% | -$14K | 0.02% | 531 |
|
|
2019
Q1 | $181K | Buy |
34,405
+390
| +1% | +$2.05K | 0.02% | 515 |
|
|
2018
Q4 | $194K | Buy |
34,015
+2,015
| +6% | +$11.5K | 0.03% | 418 |
|
|
2018
Q3 | $253K | Hold |
32,000
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $242K | Buy |
32,000
+2,000
| +7% | +$15.1K | 0.02% | 433 |
|
|
2018
Q1 | $290K | Sell |
30,000
-19,270
| -39% | -$186K | 0.03% | 381 |
|
|
2017
Q4 | $532K | Buy |
+49,270
| New | +$532K | 0.08% | 202 |
|