Bridgeway Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,252,225
| Closed | -$483K | – | 1483 |
|
|
2022
Q3 | $483K | Hold |
1,252,225
| – | – | 0.01% | 903 |
|
|
2022
Q2 | $1.18M | Buy |
1,252,225
+527,300
| +73% | +$497K | 0.03% | 690 |
|
|
2022
Q1 | $2.1M | Hold |
724,925
| – | – | 0.04% | 571 |
|
|
2021
Q4 | $1.86M | Sell |
724,925
-15,000
| -2% | -$38.5K | 0.03% | 635 |
|
|
2021
Q3 | $2.72M | Buy |
739,925
+175,000
| +31% | +$644K | 0.05% | 496 |
|
|
2021
Q2 | $2.44M | Hold |
564,925
| – | – | 0.04% | 544 |
|
|
2021
Q1 | $2.97M | Hold |
564,925
| – | – | 0.06% | 455 |
|
|
2020
Q4 | $1.4M | Hold |
564,925
| – | – | 0.03% | 653 |
|
|
2020
Q3 | $910K | Hold |
564,925
| – | – | 0.02% | 710 |
|
|
2020
Q2 | $780K | Hold |
564,925
| – | – | 0.02% | 734 |
|
|
2020
Q1 | $966K | Sell |
564,925
-27,900
| -5% | -$47.7K | 0.02% | 566 |
|
|
2019
Q4 | $2.75M | Hold |
592,825
| – | – | 0.04% | 415 |
|
|
2019
Q3 | $1.98M | Sell |
592,825
-280,000
| -32% | -$935K | 0.03% | 515 |
|
|
2019
Q2 | $5.06M | Buy |
872,825
+417,300
| +92% | +$2.42M | 0.06% | 232 |
|
|
2019
Q1 | $2.39M | Buy |
455,525
+100,000
| +28% | +$525K | 0.03% | 466 |
|
|
2018
Q4 | $2.03M | Sell |
355,525
-87,105
| -20% | -$497K | 0.03% | 504 |
|
|
2018
Q3 | $3.5M | Hold |
442,630
| – | – | 0.03% | 422 |
|
|
2018
Q2 | $3.34M | Buy |
442,630
+100,000
| +29% | +$755K | 0.03% | 438 |
|
|
2018
Q1 | $3.31M | Hold |
342,630
| – | – | 0.04% | 415 |
|
|
2017
Q4 | $3.7M | Hold |
342,630
| – | – | 0.04% | 380 |
|
|
2017
Q3 | $3.92M | Hold |
342,630
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $3.55M | Sell |
342,630
-400
| -0.1% | -$4.14K | 0.04% | 356 |
|
|
2017
Q1 | $4.91M | Buy |
343,030
+400
| +0.1% | +$5.72K | 0.06% | 275 |
|
|
2016
Q4 | $5.24M | Sell |
342,630
-350
| -0.1% | -$5.36K | 0.07% | 248 |
|
|
2016
Q3 | $4.44M | Buy |
342,980
+350
| +0.1% | +$4.53K | 0.07% | 271 |
|
|
2016
Q2 | $4.65M | Sell |
342,630
-2,550
| -0.7% | -$34.6K | 0.07% | 252 |
|
|
2016
Q1 | $3.65M | Buy |
345,180
+350
| +0.1% | +$3.7K | 0.06% | 300 |
|
|
2015
Q4 | $3.87M | Buy |
344,830
+27,000
| +8% | +$303K | 0.07% | 279 |
|
|
2015
Q3 | $3.23M | Buy |
317,830
+62,800
| +25% | +$638K | 0.07% | 312 |
|
|
2015
Q2 | $2.91M | Buy |
255,030
+19,805
| +8% | +$226K | 0.06% | 376 |
|
|
2015
Q1 | $2.86M | Buy |
235,225
+300
| +0.1% | +$3.65K | 0.06% | 393 |
|
|
2014
Q4 | $2.86M | Hold |
234,925
| – | – | 0.07% | 384 |
|
|
2014
Q3 | $1.89M | Hold |
234,925
| – | – | 0.05% | 509 |
|
|
2014
Q2 | $2.52M | Buy |
234,925
+36,700
| +19% | +$394K | 0.07% | 437 |
|
|
2014
Q1 | $2M | Buy |
198,225
+32,430
| +20% | +$327K | 0.06% | 492 |
|
|
2013
Q4 | $1.74M | Hold |
165,795
| – | – | 0.05% | 538 |
|
|
2013
Q3 | $1.46M | Hold |
165,795
| – | – | 0.05% | 560 |
|
|
2013
Q2 | $1.57M | Buy |
+165,795
| New | +$1.57M | 0.06% | 443 |
|