Fore Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$33.8K | – | 36 |
|
|
2022
Q4 | $33.8K | Buy |
+150,000
| New | +$33.8K | 0.01% | 28 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$552K | – | 51 |
|
|
2021
Q3 | $552K | Buy |
150,000
+45,000
| +43% | +$166K | 0.28% | 24 |
|
|
2021
Q2 | $453K | Buy |
+105,000
| New | +$453K | 0.14% | 33 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$100K | – | 68 |
|
|
2019
Q3 | $100K | Hold |
30,000
| – | – | 0.01% | 27 |
|
|
2019
Q2 | $174K | Sell |
30,000
-50,000
| -63% | -$290K | 0.03% | 31 |
|
|
2019
Q1 | $420K | Buy |
80,000
+25,000
| +45% | +$131K | 0.06% | 28 |
|
|
2018
Q4 | $314K | Buy |
+55,000
| New | +$314K | 0.15% | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$1.45M | – | 56 |
|
|
2018
Q1 | $1.45M | Buy |
150,000
+70,000
| +88% | +$676K | 0.4% | 17 |
|
|
2017
Q4 | $864K | Buy |
+80,000
| New | +$864K | 0.33% | 20 |
|