Harbor Spring Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,495,200
| Closed | -$18.4M | – | 26 |
|
|
2019
Q1 | $18.4M | Hold |
3,495,200
| – | – | 2.08% | 22 |
|
|
2018
Q4 | $20M | Sell |
3,495,200
-4,979
| -0.1% | -$28.4K | 2.66% | 18 |
|
|
2018
Q3 | $27.7M | Sell |
3,500,179
-262,987
| -7% | -$2.08M | 3.02% | 15 |
|
|
2018
Q2 | $28.4M | Buy |
3,763,166
+1,094,166
| +41% | +$8.26M | 2.45% | 19 |
|
|
2018
Q1 | $25.8M | Buy |
+2,669,000
| New | +$25.8M | 2.56% | 23 |
|