Boston Partners’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,661,657
| Closed | -$9.57M | – | 720 |
|
|
2020
Q1 | $9.57M | Buy |
5,661,657
+2,320,600
| +69% | +$3.92M | 0.02% | 334 |
|
|
2019
Q4 | $15.5M | Buy |
3,341,057
+1,045,262
| +46% | +$4.85M | 0.02% | 324 |
|
|
2019
Q3 | $7.71M | Sell |
2,295,795
-47,958
| -2% | -$161K | 0.01% | 361 |
|
|
2019
Q2 | $13.6M | Sell |
2,343,753
-68,515
| -3% | -$398K | 0.02% | 348 |
|
|
2019
Q1 | $12.7M | Buy |
2,412,268
+56,425
| +2% | +$296K | 0.02% | 361 |
|
|
2018
Q4 | $13.5M | Buy |
2,355,843
+128,839
| +6% | +$736K | 0.02% | 350 |
|
|
2018
Q3 | $17.6M | Sell |
2,227,004
-48,103
| -2% | -$380K | 0.02% | 333 |
|
|
2018
Q2 | $17.2M | Buy |
2,275,107
+70,905
| +3% | +$535K | 0.02% | 341 |
|
|
2018
Q1 | $21.3M | Buy |
+2,204,202
| New | +$21.3M | 0.03% | 321 |
|