Fuller & Thaler Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-767,620
| Closed | -$723K | – | 510 |
|
|
2022
Q2 | $723K | Buy |
767,620
+5,000
| +0.7% | +$4.71K | 0.01% | 399 |
|
|
2022
Q1 | $2.2M | Buy |
762,620
+3,375
| +0.4% | +$9.75K | 0.01% | 361 |
|
|
2021
Q4 | $1.95M | Buy |
+759,245
| New | +$1.95M | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-193,693
| Closed | -$1.87M | – | 787 |
|
|
2018
Q1 | $1.87M | Sell |
193,693
-14,400
| -7% | -$139K | 0.02% | 288 |
|
|
2017
Q4 | $2.25M | Sell |
208,093
-63,507
| -23% | -$686K | 0.03% | 254 |
|
|
2017
Q3 | $3.11M | Sell |
271,600
-1,300
| -0.5% | -$14.9K | 0.04% | 207 |
|
|
2017
Q2 | $2.83M | Buy |
+272,900
| New | +$2.83M | 0.04% | 193 |
|