Gabelli Funds’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$222K | – | 1366 |
|
|
2020
Q4 | $222K | Sell |
90,000
-210,000
| -70% | -$518K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $483K | Sell |
300,000
-820,000
| -73% | -$1.32M | ﹤0.01% | 936 |
|
|
2020
Q2 | $1.55M | Sell |
1,120,000
-330,000
| -23% | -$456K | 0.01% | 720 |
|
|
2020
Q1 | $2.48M | Hold |
1,450,000
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $6.73M | Sell |
1,450,000
-70,000
| -5% | -$325K | 0.04% | 431 |
|
|
2019
Q3 | $5.08M | Buy |
1,520,000
+90,000
| +6% | +$301K | 0.03% | 507 |
|
|
2019
Q2 | $8.29M | Hold |
1,430,000
| – | – | 0.05% | 392 |
|
|
2019
Q1 | $7.51M | Buy |
1,430,000
+100,000
| +8% | +$525K | 0.05% | 421 |
|
|
2018
Q4 | $7.59M | Hold |
1,330,000
| – | – | 0.05% | 397 |
|
|
2018
Q3 | $10.5M | Buy |
1,330,000
+30,000
| +2% | +$237K | 0.06% | 378 |
|
|
2018
Q2 | $9.82M | Buy |
1,300,000
+615,000
| +90% | +$4.64M | 0.06% | 387 |
|
|
2018
Q1 | $6.61M | Buy |
685,000
+365,000
| +114% | +$3.52M | 0.04% | 476 |
|
|
2017
Q4 | $3.46M | Buy |
320,000
+176,828
| +124% | +$1.91M | 0.02% | 653 |
|
|
2017
Q3 | $1.64M | Buy |
+143,172
| New | +$1.64M | 0.01% | 820 |
|