Primecap Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-924,300
| Closed | -$3.4M | – | 346 |
|
|
2021
Q3 | $3.4M | Hold |
924,300
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $3.98M | Hold |
924,300
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $4.85M | Sell |
924,300
-275,700
| -23% | -$1.45M | ﹤0.01% | 285 |
|
|
2020
Q4 | $2.96M | Hold |
1,200,000
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $1.93M | Hold |
1,200,000
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $1.66M | Hold |
1,200,000
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $2.05M | Buy |
1,200,000
+900,000
| +300% | +$1.54M | ﹤0.01% | 261 |
|
|
2019
Q4 | $1.39M | Sell |
300,000
-349,822
| -54% | -$1.62M | ﹤0.01% | 284 |
|
|
2019
Q3 | $2.17M | Sell |
649,822
-1,364,600
| -68% | -$4.56M | ﹤0.01% | 270 |
|
|
2019
Q2 | $11.7M | Sell |
2,014,422
-916,636
| -31% | -$5.32M | 0.01% | 237 |
|
|
2019
Q1 | $15.4M | Sell |
2,931,058
-5,480
| -0.2% | -$28.8K | 0.01% | 222 |
|
|
2018
Q4 | $16.8M | Buy |
2,936,538
+12,800
| +0.4% | +$73.1K | 0.01% | 215 |
|
|
2018
Q3 | $23.1M | Buy |
2,923,738
+55,900
| +2% | +$442K | 0.02% | 216 |
|
|
2018
Q2 | $21.7M | Buy |
2,867,838
+466,300
| +19% | +$3.52M | 0.02% | 215 |
|
|
2018
Q1 | $23.2M | Buy |
2,401,538
+840,000
| +54% | +$8.11M | 0.02% | 207 |
|
|
2017
Q4 | $16.9M | Buy |
+1,561,538
| New | +$16.9M | 0.01% | 217 |
|