Emerald Advisers’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,470
| Closed | -$188K | – | 270 |
|
|
2019
Q2 | $188K | Hold |
32,470
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $170K | Hold |
32,470
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $185K | Hold |
32,470
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $257K | Sell |
32,470
-1,095,896
| -97% | -$8.67M | 0.01% | 237 |
|
|
2018
Q2 | $8.52M | Buy |
1,128,366
+286,207
| +34% | +$2.16M | 0.32% | 110 |
|
|
2018
Q1 | $8.13M | Sell |
842,159
-12,728
| -1% | -$123K | 0.33% | 108 |
|
|
2017
Q4 | $9.23M | Buy |
+854,887
| New | +$9.23M | 0.36% | 107 |
|
|
2017
Q3 | – | Sell |
-22,180
| Closed | -$230K | – | 257 |
|
|
2017
Q2 | $230K | Sell |
22,180
-579,989
| -96% | -$6.01M | 0.01% | 209 |
|
|
2017
Q1 | $8.61M | Sell |
602,169
-9,100
| -1% | -$130K | 0.35% | 102 |
|
|
2016
Q4 | $9.35M | Sell |
611,269
-32,825
| -5% | -$502K | 0.4% | 94 |
|
|
2016
Q3 | $8.34M | Hold |
644,094
| – | – | 0.37% | 99 |
|
|
2016
Q2 | $8.74M | Hold |
644,094
| – | – | 0.42% | 87 |
|
|
2016
Q1 | $6.82M | Sell |
644,094
-8,798
| -1% | -$93.1K | 0.33% | 103 |
|
|
2015
Q4 | $7.33M | Buy |
652,892
+345,119
| +112% | +$3.88M | 0.35% | 99 |
|
|
2015
Q3 | $3.13M | Hold |
307,773
| – | – | 0.16% | 161 |
|
|
2015
Q2 | $3.52M | Hold |
307,773
| – | – | 0.17% | 160 |
|
|
2015
Q1 | $3.98M | Sell |
307,773
-5,322
| -2% | -$68.8K | 0.2% | 144 |
|
|
2014
Q4 | $3.81M | Sell |
313,095
-22,048
| -7% | -$268K | 0.2% | 141 |
|
|
2014
Q3 | $2.69M | Sell |
335,143
-297,139
| -47% | -$2.39M | 0.16% | 177 |
|
|
2014
Q2 | $6.78M | Hold |
632,282
| – | – | 0.38% | 92 |
|
|
2014
Q1 | $6.37M | Buy |
632,282
+1,090
| +0.2% | +$11K | 0.36% | 101 |
|
|
2013
Q4 | $6.63M | Hold |
631,192
| – | – | 0.36% | 96 |
|
|
2013
Q3 | $5.54M | Buy |
631,192
+75,970
| +14% | +$667K | 0.31% | 102 |
|
|
2013
Q2 | $5.24M | Buy |
+555,222
| New | +$5.24M | 0.32% | 114 |
|