Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,847
| Closed | -$1.15M | – | 161 |
|
|
2018
Q3 | $1.15M | Buy |
+145,847
| New | +$1.15M | 0.29% | 111 |
|
|
2018
Q2 | – | Sell |
-177,497
| Closed | -$1.71M | – | 246 |
|
|
2018
Q1 | $1.71M | Buy |
177,497
+54,200
| +44% | +$523K | 0.22% | 132 |
|
|
2017
Q4 | $1.33M | Buy |
123,297
+107,787
| +695% | +$1.16M | 0.18% | 147 |
|
|
2017
Q3 | $177K | Sell |
15,510
-115,421
| -88% | -$1.32M | 0.02% | 238 |
|
|
2017
Q2 | $1.36M | Buy |
130,931
+47,550
| +57% | +$492K | 0.17% | 162 |
|
|
2017
Q1 | $1.19M | Sell |
83,381
-107,329
| -56% | -$1.53M | 0.15% | 170 |
|
|
2016
Q4 | $2.92M | Sell |
190,710
-61,034
| -24% | -$934K | 0.26% | 133 |
|
|
2016
Q3 | $3.26M | Sell |
251,744
-19,849
| -7% | -$257K | 0.25% | 131 |
|
|
2016
Q2 | $3.69M | Buy |
271,593
+82,975
| +44% | +$1.13M | 0.27% | 124 |
|
|
2016
Q1 | $2M | Buy |
188,618
+85,379
| +83% | +$903K | 0.14% | 190 |
|
|
2015
Q4 | $1.16M | Buy |
+103,239
| New | +$1.16M | 0.08% | 229 |
|