GSA Capital Partners’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 |
-1,236,307
| Closed | -$278K | – | 2058 |
|
|
2022
Q4 | $278K | Buy |
1,236,307
+582,636
| +89% | +$131K | 0.03% | 984 |
|
|
2022
Q3 | $252K | Buy |
653,671
+598,889
| +1,093% | +$231K | 0.03% | 1047 |
|
|
2022
Q2 | $52K | Sell |
54,782
-6,760
| -11% | -$6.42K | 0.01% | 1284 |
|
|
2022
Q1 | $178K | Buy |
61,542
+5,040
| +9% | +$14.6K | 0.02% | 1202 |
|
|
2021
Q4 | $145K | Sell |
56,502
-77,632
| -58% | -$199K | 0.02% | 1277 |
|
|
2021
Q3 | $494K | Buy |
134,134
+17,061
| +15% | +$62.8K | 0.05% | 701 |
|
|
2021
Q2 | $505K | Sell |
117,073
-47,266
| -29% | -$204K | 0.06% | 616 |
|
|
2021
Q1 | $863K | Sell |
164,339
-178,371
| -52% | -$937K | 0.14% | 163 |
|
|
2020
Q4 | $846K | Buy |
342,710
+317,849
| +1,279% | +$785K | 0.14% | 180 |
|
|
2020
Q3 | $40K | Sell |
24,861
-113,307
| -82% | -$182K | 0.01% | 1195 |
|
|
2020
Q2 | $191K | Buy |
138,168
+62,957
| +84% | +$87K | 0.11% | 366 |
|
|
2020
Q1 | $129K | Buy |
75,211
+11,516
| +18% | +$19.8K | 0.03% | 858 |
|
|
2019
Q4 | $296K | Sell |
63,695
-8,523
| -12% | -$39.6K | 0.03% | 1039 |
|
|
2019
Q3 | $241K | Sell |
72,218
-84,999
| -54% | -$284K | 0.03% | 1072 |
|
|
2019
Q2 | $912K | Buy |
157,217
+120,551
| +329% | +$699K | 0.1% | 272 |
|
|
2019
Q1 | $192K | Buy |
+36,666
| New | +$192K | 0.02% | 1249 |
|
|
2018
Q2 | – | Sell |
-58,555
| Closed | -$565K | – | 2002 |
|
|
2018
Q1 | $565K | Buy |
58,555
+30,892
| +112% | +$298K | 0.03% | 1002 |
|
|
2017
Q4 | $299K | Sell |
27,663
-23,837
| -46% | -$258K | 0.02% | 1229 |
|
|
2017
Q3 | $590K | Buy |
+51,500
| New | +$590K | 0.04% | 865 |
|
|
2017
Q1 | – | Sell |
-27,714
| Closed | -$424K | – | 2059 |
|
|
2016
Q4 | $424K | Sell |
27,714
-12,971
| -32% | -$198K | 0.03% | 1112 |
|
|
2016
Q3 | $526K | Buy |
40,685
+25,417
| +166% | +$329K | 0.03% | 1028 |
|
|
2016
Q2 | $207K | Sell |
15,268
-6,686
| -30% | -$90.6K | 0.01% | 1554 |
|
|
2016
Q1 | $232K | Sell |
21,954
-18,032
| -45% | -$191K | 0.01% | 1431 |
|
|
2015
Q4 | $449K | Buy |
39,986
+11,969
| +43% | +$134K | 0.02% | 1229 |
|
|
2015
Q3 | $285K | Buy |
+28,017
| New | +$285K | 0.01% | 1396 |
|