Ellington Management Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$63K | – | 792 |
|
|
2019
Q4 | $63K | Buy |
+13,500
| New | +$63K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$90K | – | 833 |
|
|
2019
Q2 | $90K | Sell |
15,600
-39,500
| -72% | -$228K | 0.02% | 527 |
|
|
2019
Q1 | $289K | Buy |
55,100
+40,300
| +272% | +$211K | 0.05% | 353 |
|
|
2018
Q4 | $85K | Buy |
+14,800
| New | +$85K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$222K | – | 1054 |
|
|
2017
Q4 | $222K | Buy |
+20,600
| New | +$222K | 0.04% | 445 |
|