Hein Park Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,899,341
| Closed | -$525K | – | 7 |
|
|
2023
Q1 | $525K | Hold |
3,899,341
| – | – | 0.12% | 7 |
|
|
2022
Q4 | $878K | Sell |
3,899,341
-1,760,646
| -31% | -$396K | 0.25% | 8 |
|
|
2022
Q3 | $2.19M | Hold |
5,659,987
| – | – | 0.61% | 9 |
|
|
2022
Q2 | $5.33M | Hold |
5,659,987
| – | – | 0.53% | 8 |
|
|
2022
Q1 | $16.4M | Buy |
5,659,987
+57,494
| +1% | +$166K | 0.82% | 9 |
|
|
2021
Q4 | $14.4M | Hold |
5,602,493
| – | – | 2.46% | 6 |
|
|
2021
Q3 | $20.6M | Hold |
5,602,493
| – | – | 2.99% | 6 |
|
|
2021
Q2 | $24.1M | Buy |
5,602,493
+521,425
| +10% | +$2.25M | 4.55% | 5 |
|
|
2021
Q1 | $26.7M | Buy |
5,081,068
+1,106,566
| +28% | +$5.81M | 3.9% | 3 |
|
|
2020
Q4 | $9.82M | Buy |
+3,974,502
| New | +$9.82M | 4.61% | 6 |
|