MVM
AUD
McClain Value Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.24M | Hold |
897,062
| – | – | 2.43% | 15 |
|
|
2020
Q1 | $1.53M | Buy |
897,062
+413,743
| +86% | +$708K | 3.78% | 14 |
|
|
2019
Q4 | $2.24M | Buy |
+483,319
| New | +$2.24M | 3.23% | 17 |
|
|
2019
Q3 | – | Sell |
-566,640
| Closed | -$3.29M | – | 25 |
|
|
2019
Q2 | $3.29M | Buy |
566,640
+106,364
| +23% | +$617K | 4.2% | 13 |
|
|
2019
Q1 | $2.42M | Buy |
460,276
+3,273
| +0.7% | +$17.2K | 3.31% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
+457,003
| New | +$2.61M | 4.15% | 15 |
|
|
2018
Q2 | – | Sell |
-395,975
| Closed | -$3.82M | – | 22 |
|
|
2018
Q1 | $3.82M | Buy |
395,975
+14,082
| +4% | +$136K | 5.77% | 7 |
|
|
2017
Q4 | $4.12M | Buy |
+381,893
| New | +$4.12M | 5.45% | 2 |
|