Caption 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
Q3 | – | Sell |
-53,800
| Closed | -$51K | – | 987 |
|
2022
Q2 | $51K | Hold |
53,800
| – | – | ﹤0.01% | 429 |
|
2022
Q1 | $156K | Buy |
+53,800
| New | +$156K | ﹤0.01% | 412 |
|
2021
Q3 | – | Sell |
-19,967
| Closed | -$86K | – | 1033 |
|
2021
Q2 | $86K | Sell |
19,967
-70,033
| -78% | -$302K | ﹤0.01% | 376 |
|
2021
Q1 | $473K | Buy |
+90,000
| New | +$473K | 0.01% | 225 |
|