Karpus Investment Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-702,500
| Closed | -$7.03M | – | 484 |
|
|
2022
Q3 | $7.03M | Sell |
702,500
-1,800
| -0.3% | -$18K | 0.25% | 97 |
|
|
2022
Q2 | $7M | Sell |
704,300
-4,400
| -0.6% | -$43.7K | 0.24% | 94 |
|
|
2022
Q1 | $7.02M | Sell |
708,700
-23,000
| -3% | -$228K | 0.21% | 106 |
|
|
2021
Q4 | $7.2M | Buy |
731,700
+649,700
| +792% | +$6.39M | 0.21% | 113 |
|
|
2021
Q3 | $802K | Buy |
+82,000
| New | +$802K | 0.02% | 226 |
|