Brandywine Global Investment 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 |
-28,330
| Closed | -$104K | – | 743 |
|
|
2021
Q3 | $104K | Buy |
28,330
+5,940
| +27% | +$21.8K | ﹤0.01% | 666 |
|
|
2021
Q2 | $97K | Buy |
+22,390
| New | +$97K | ﹤0.01% | 667 |
|
|
2019
Q3 | – | Sell |
-282,915
| Closed | -$1.64M | – | 885 |
|
|
2019
Q2 | $1.64M | Buy |
282,915
+12,193
| +5% | +$70.7K | 0.01% | 556 |
|
|
2019
Q1 | $1.42M | Buy |
+270,722
| New | +$1.42M | 0.01% | 527 |
|
|
2017
Q2 | – | Sell |
-24,110
| Closed | -$345K | – | 947 |
|
|
2017
Q1 | $345K | Sell |
24,110
-20
| -0.1% | -$286 | ﹤0.01% | 643 |
|
|
2016
Q4 | $370K | Sell |
24,130
-170
| -0.7% | -$2.61K | ﹤0.01% | 634 |
|
|
2016
Q3 | $315K | Hold |
24,300
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $330K | Hold |
24,300
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $258K | Sell |
24,300
-2,400
| -9% | -$25.5K | ﹤0.01% | 657 |
|
|
2015
Q4 | $300K | Buy |
+26,700
| New | +$300K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-21,190
| Closed | -$258K | – | 1038 |
|
|
2014
Q4 | $258K | Hold |
21,190
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $171K | Sell |
21,190
-210
| -1% | -$1.7K | ﹤0.01% | 708 |
|
|
2014
Q2 | $230K | Sell |
21,400
-11,400
| -35% | -$123K | ﹤0.01% | 684 |
|
|
2014
Q1 | $331K | Sell |
32,800
-600
| -2% | -$6.06K | ﹤0.01% | 667 |
|
|
2013
Q4 | $352K | Sell |
33,400
-8,200
| -20% | -$86.4K | ﹤0.01% | 672 |
|
|
2013
Q3 | $366K | Buy |
41,600
+5,300
| +15% | +$46.6K | ﹤0.01% | 686 |
|
|
2013
Q2 | $343K | Buy |
+36,300
| New | +$343K | ﹤0.01% | 680 |
|