Littlejohn & Co’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 |
-1,225,142
| Closed | -$165K | – | 57 |
|
|
2023
Q1 | $165K | Hold |
1,225,142
| – | – | 0.1% | 18 |
|
|
2022
Q4 | $276K | Hold |
1,225,142
| – | – | 0.17% | 18 |
|
|
2022
Q3 | $473K | Sell |
1,225,142
-206,478
| -14% | -$79.7K | 0.25% | 20 |
|
|
2022
Q2 | $1.35M | Buy |
1,431,620
+153,822
| +12% | +$145K | 0.49% | 24 |
|
|
2022
Q1 | $3.69M | Hold |
1,277,798
| – | – | 0.97% | 24 |
|
|
2021
Q4 | $3.28M | Buy |
1,277,798
+493,451
| +63% | +$1.27M | 0.85% | 26 |
|
|
2021
Q3 | $2.89M | Buy |
784,347
+709,347
| +946% | +$2.61M | 0.83% | 25 |
|
|
2021
Q2 | $323K | Buy |
+75,000
| New | +$323K | 0.09% | 66 |
|