Los Angeles 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 |
-1,381,636
| Closed | -$186K | – | 1320 |
|
|
2023
Q1 | $186K | Buy |
1,381,636
+276,126
| +25% | +$37.2K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $249K | Buy |
1,105,510
+473,730
| +75% | +$107K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $244K | Buy |
631,780
+388,070
| +159% | +$150K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $230K | Buy |
+243,710
| New | +$230K | ﹤0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-48,334
| Closed | -$67K | – | 1551 |
|
|
2020
Q2 | $67K | Sell |
48,334
-32,086
| -40% | -$44.5K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $138K | Buy |
80,420
+36,490
| +83% | +$62.6K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $204K | Buy |
+43,930
| New | +$204K | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-10,580
| Closed | -$119K | – | 1210 |
|
|
2015
Q4 | $119K | Hold |
10,580
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $107K | Hold |
10,580
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $121K | Hold |
10,580
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $129K | Hold |
10,580
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $129K | Sell |
10,580
-800
| -7% | -$9.75K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $91K | Hold |
11,380
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $122K | Hold |
11,380
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q1 | $115K | Hold |
11,380
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $120K | Hold |
11,380
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $100K | Buy |
+11,380
| New | +$100K | ﹤0.01% | 1284 |
|