Minerva Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,400
| Closed | -$17.4K | – | 68 |
|
|
2022
Q4 | $17.4K | Hold |
77,400
| – | – | 0.01% | 66 |
|
|
2022
Q3 | $30K | Hold |
77,400
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $73K | Hold |
77,400
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $224K | Hold |
77,400
| – | – | 0.15% | 62 |
|
|
2021
Q4 | $199K | Sell |
77,400
-72,500
| -48% | -$186K | 0.12% | 68 |
|
|
2021
Q3 | $552K | Sell |
149,900
-16,000
| -10% | -$58.9K | 0.32% | 47 |
|
|
2021
Q2 | $715K | Sell |
165,900
-3,000
| -2% | -$12.9K | 0.38% | 42 |
|
|
2021
Q1 | $887K | Sell |
168,900
-88,784
| -34% | -$466K | 0.49% | 38 |
|
|
2020
Q4 | $637K | Sell |
257,684
-78,500
| -23% | -$194K | 0.35% | 46 |
|
|
2020
Q3 | $538K | Sell |
336,184
-151,402
| -31% | -$242K | 0.36% | 43 |
|
|
2020
Q2 | $673K | Sell |
487,586
-4,336
| -0.9% | -$5.99K | 0.45% | 39 |
|
|
2020
Q1 | $841K | Sell |
491,922
-1,805
| -0.4% | -$3.09K | 0.66% | 25 |
|
|
2019
Q4 | $2.29M | Sell |
493,727
-27,418
| -5% | -$127K | 1.22% | 20 |
|
|
2019
Q3 | $1.74M | Sell |
521,145
-2,257
| -0.4% | -$7.54K | 0.97% | 24 |
|
|
2019
Q2 | $3.03M | Sell |
523,402
-33,000
| -6% | -$191K | 1.64% | 18 |
|
|
2019
Q1 | $2.92M | Buy |
556,402
+3,000
| +0.5% | +$15.7K | 1.64% | 18 |
|
|
2018
Q4 | $3.16M | Sell |
553,402
-10,300
| -2% | -$58.8K | 2.02% | 16 |
|
|
2018
Q3 | $4.45M | Hold |
563,702
| – | – | 2.28% | 15 |
|
|
2018
Q2 | $4.26M | Buy |
563,702
+41,724
| +8% | +$315K | 2.18% | 16 |
|
|
2018
Q1 | $5.04M | Buy |
521,978
+256,618
| +97% | +$2.48M | 2.66% | 13 |
|
|
2017
Q4 | $2.87M | Buy |
265,360
+112,487
| +74% | +$1.21M | 1.55% | 18 |
|
|
2017
Q3 | $1.75M | Buy |
152,873
+115,927
| +314% | +$1.33M | 0.93% | 27 |
|
|
2017
Q2 | $381K | Buy |
+36,946
| New | +$381K | 0.21% | 60 |
|