CIM
AUD
Contrarius Investment Management’s Audacy, Inc. AUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,131,998
| Closed | -$1.21M | – | 57 |
|
2022
Q3 | $1.21M | Sell |
3,131,998
-3,713,424
| -54% | -$1.43M | 0.08% | 47 |
|
2022
Q2 | $6.45M | Sell |
6,845,422
-5,373,092
| -44% | -$5.06M | 0.42% | 36 |
|
2022
Q1 | $35.3M | Buy |
12,218,514
+1,120,807
| +10% | +$3.24M | 1.62% | 19 |
|
2021
Q4 | $28.5M | Buy |
11,097,707
+1,506,439
| +16% | +$3.87M | 1.58% | 20 |
|
2021
Q3 | $35.3M | Buy |
9,591,268
+1,531,198
| +19% | +$5.63M | 1.81% | 19 |
|
2021
Q2 | $34.7M | Sell |
8,060,070
-551,973
| -6% | -$2.38M | 1.69% | 20 |
|
2021
Q1 | $45.2M | Buy |
+8,612,043
| New | +$45.2M | 2.56% | 17 |
|
2016
Q2 | – | Sell |
-312,210
| Closed | -$3.3M | – | 56 |
|
2016
Q1 | $3.3M | Sell |
312,210
-267,105
| -46% | -$2.83M | 0.29% | 40 |
|
2015
Q4 | $6.51M | Sell |
579,315
-1,349,502
| -70% | -$15.2M | 0.61% | 33 |
|
2015
Q3 | $19.6M | Sell |
1,928,817
-942,037
| -33% | -$9.57M | 1.94% | 15 |
|
2015
Q2 | $32.8M | Sell |
2,870,854
-121,372
| -4% | -$1.39M | 2.55% | 13 |
|
2015
Q1 | $36.4M | Buy |
2,992,226
+64,474
| +2% | +$783K | 2.92% | 13 |
|
2014
Q4 | $35.6M | Buy |
2,927,752
+16,729
| +0.6% | +$203K | 2.63% | 15 |
|
2014
Q3 | $23.4M | Sell |
2,911,023
-54,982
| -2% | -$442K | 1.73% | 17 |
|
2014
Q2 | $31.8M | Buy |
2,966,005
+82,274
| +3% | +$883K | 2.27% | 16 |
|
2014
Q1 | $29M | Hold |
2,883,731
| – | – | 2.07% | 16 |
|
2013
Q4 | $30.3M | Hold |
2,883,731
| – | – | 2.02% | 16 |
|
2013
Q3 | $25.3M | Sell |
2,883,731
-47,928
| -2% | -$421K | 2.26% | 13 |
|
2013
Q2 | $27.7M | Buy |
+2,931,659
| New | +$27.7M | 3.04% | 11 |
|