Factorial Partners’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
-50,000
Closed -$167K 119
2019
Q4
$167K Hold
50,000
0.08% 111
2019
Q3
$167K Buy
50,000
+16,000
+47% +$53.4K 0.16% 100
2019
Q2
$197K Buy
34,000
+3,000
+10% +$17.4K 0.19% 98
2019
Q1
$163K Buy
+31,000
New +$163K 0.15% 119