Dynamic Technology Lab’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,804
| Closed | -$120K | – | 1660 |
|
|
2021
Q1 | $120K | Buy |
+22,804
| New | +$120K | 0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-19,021
| Closed | -$31K | – | 1451 |
|
|
2020
Q3 | $31K | Sell |
19,021
-409
| -2% | -$667 | 0.01% | 935 |
|
|
2020
Q2 | $27K | Sell |
19,430
-22,467
| -54% | -$31.2K | ﹤0.01% | 934 |
|
|
2020
Q1 | $72K | Sell |
41,897
-9,787
| -19% | -$16.8K | 0.01% | 919 |
|
|
2019
Q4 | $240K | Buy |
51,684
+25,591
| +98% | +$119K | 0.04% | 770 |
|
|
2019
Q3 | $87K | Sell |
26,093
-16,189
| -38% | -$54K | 0.02% | 883 |
|
|
2019
Q2 | $245K | Buy |
42,282
+13,916
| +49% | +$80.6K | 0.04% | 737 |
|
|
2019
Q1 | $149K | Sell |
28,366
-1,982
| -7% | -$10.4K | 0.02% | 866 |
|
|
2018
Q4 | $173K | Buy |
+30,348
| New | +$173K | 0.03% | 854 |
|
|
2018
Q2 | – | Sell |
-37,273
| Closed | -$360K | – | 1408 |
|
|
2018
Q1 | $360K | Buy |
37,273
+22,354
| +150% | +$216K | 0.05% | 625 |
|
|
2017
Q4 | $161K | Buy |
+14,919
| New | +$161K | 0.03% | 900 |
|
|
2017
Q1 | – | Sell |
-15,525
| Closed | -$238K | – | 1340 |
|
|
2016
Q4 | $238K | Buy |
+15,525
| New | +$238K | 0.06% | 642 |
|
|
2016
Q2 | – | Sell |
-20,643
| Closed | -$218K | – | 1230 |
|
|
2016
Q1 | $218K | Buy |
20,643
+6,269
| +44% | +$66.2K | 0.06% | 699 |
|
|
2015
Q4 | $161K | Buy |
+14,374
| New | +$161K | 0.05% | 752 |
|