Jacobs Levy Equity Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,134
| Closed | -$883K | – | 1145 |
|
|
2021
Q1 | $883K | Sell |
168,134
-528,135
| -76% | -$2.77M | 0.01% | 763 |
|
|
2020
Q4 | $1.72M | Sell |
696,269
-359,763
| -34% | -$889K | 0.02% | 607 |
|
|
2020
Q3 | $1.7M | Buy |
1,056,032
+965,737
| +1,070% | +$1.55M | 0.02% | 548 |
|
|
2020
Q2 | $125K | Buy |
+90,295
| New | +$125K | ﹤0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-77,012
| Closed | -$743K | – | 1125 |
|
|
2018
Q1 | $743K | Hold |
77,012
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $832K | Buy |
+77,012
| New | +$832K | 0.01% | 656 |
|
|
2014
Q4 | – | Sell |
-21,638
| Closed | -$174K | – | 937 |
|
|
2014
Q3 | $174K | Buy |
+21,638
| New | +$174K | ﹤0.01% | 764 |
|