Miller Value Partners’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$26K | – | 128 |
|
|
2021
Q4 | $26K | Sell |
10,000
-204,800
| -95% | -$532K | ﹤0.01% | 92 |
|
|
2021
Q3 | $790K | Sell |
214,800
-10,000
| -4% | -$36.8K | 0.02% | 73 |
|
|
2021
Q2 | $969K | Hold |
224,800
| – | – | 0.02% | 76 |
|
|
2021
Q1 | $1.18M | Sell |
224,800
-2,700
| -1% | -$14.2K | 0.03% | 72 |
|
|
2020
Q4 | $562K | Buy |
227,500
+7,500
| +3% | +$18.5K | 0.02% | 71 |
|
|
2020
Q3 | $354K | Sell |
220,000
-10,000
| -4% | -$16.1K | 0.01% | 74 |
|
|
2020
Q2 | $317K | Buy |
230,000
+35,000
| +18% | +$48.2K | 0.01% | 73 |
|
|
2020
Q1 | $333K | Buy |
195,000
+65,000
| +50% | +$111K | 0.02% | 64 |
|
|
2019
Q4 | $603K | Buy |
130,000
+50,000
| +63% | +$232K | 0.02% | 77 |
|
|
2019
Q3 | $267K | Buy |
+80,000
| New | +$267K | 0.01% | 83 |
|