Phocas Financial Corp’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-437,945
Closed -$2.54M 318
2019
Q2
$2.54M Sell
437,945
-47,437
-10% -$275K 0.27% 105
2019
Q1
$2.55M Sell
485,382
-5,377
-1% -$28.2K 0.26% 109
2018
Q4
$2.8M Sell
490,759
-11,602
-2% -$66.2K 0.31% 111
2018
Q3
$3.97M Sell
502,361
-9,446
-2% -$74.6K 0.35% 113
2018
Q2
$3.86M Sell
511,807
-5,000
-1% -$37.7K 0.33% 113
2018
Q1
$4.99M Sell
516,807
-29,384
-5% -$284K 0.45% 97
2017
Q4
$5.9M Sell
546,191
-23,152
-4% -$250K 0.49% 84
2017
Q3
$7K Buy
569,343
+12,514
+2% +$154 0.59% 73
2017
Q2
$5.76M Buy
556,829
+24,852
+5% +$257K 0.52% 83
2017
Q1
$7.61M Sell
531,977
-72,329
-12% -$1.03M 0.7% 58
2016
Q4
$9.25M Buy
+604,306
New +$9.25M 0.61% 65
2016
Q3
Sell
-567,230
Closed -$7.7M 69
2016
Q2
$7.7M Buy
567,230
+34,574
+6% +$469K 0.56% 68
2016
Q1
$5.64M Buy
532,656
+167,456
+46% +$1.77M 0.43% 104
2015
Q4
$4.1M Buy
+365,200
New +$4.1M 0.32% 148