RBF Capital’s Audacy, Inc. AUD Stock Holding History

RBF Capital’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-523,334	Closed	-$1.39M	–	562
2022 Q2	$1.39M	Buy	523,334 +64,332	+14%	+$171K	0.1%	206
2022 Q1	$1.33M	Sell	459,002 -33,430	-7%	-$96.6K	0.08%	236
2021 Q4	$1.27M	Sell	492,432 -23,358	-5%	-$60.1K	0.08%	231
2021 Q3	$1.9M	Sell	515,790 -20,243	-4%	-$74.5K	0.11%	172
2021 Q2	$2.31M	Buy	536,033 +136,033	+34%	+$586K	0.13%	160
2021 Q1	$2.1M	Buy	400,000 +51,265	+15%	+$269K	0.13%	154
2020 Q4	$861K	Sell	348,735 -62,463	-15%	-$154K	0.07%	226
2020 Q3	$662K	Sell	411,198 -30,000	-7%	-$48.3K	0.07%	215
2020 Q2	$609K	Hold	441,198	–	–	0.07%	227
2020 Q1	$755K	Sell	441,198 -38,665	-8%	-$66.2K	0.1%	178
2019 Q4	$2.23M	Sell	479,863 -61,100	-11%	-$284K	0.21%	105
2019 Q3	$1.81M	Buy	540,963 +530,963	+5,310%	+$1.77M	0.2%	100
2019 Q2	$58K	Hold	10,000	–	–	0.01%	379
2019 Q1	$53K	Hold	10,000	–	–	0.01%	374
2018 Q4	$57K	Hold	10,000	–	–	0.01%	380
2018 Q3	$79K	Hold	10,000	–	–	0.01%	382
2018 Q2	$76K	Hold	10,000	–	–	0.01%	371
2018 Q1	$97K	Hold	10,000	–	–	0.01%	348
2017 Q4	$108K	Hold	10,000	–	–	0.01%	344
2017 Q3	$115K	Hold	10,000	–	–	0.01%	334
2017 Q2	$104K	Hold	10,000	–	–	0.01%	330
2017 Q1	$143K	Hold	10,000	–	–	0.02%	320
2016 Q4	$153K	Hold	10,000	–	–	0.02%	321
2016 Q3	$129K	Hold	10,000	–	–	0.02%	319
2016 Q2	$136K	Hold	10,000	–	–	0.03%	320
2016 Q1	$106K	Hold	10,000	–	–	0.02%	326
2015 Q4	$112K	Hold	10,000	–	–	0.02%	336
2015 Q3	$102K	Hold	10,000	–	–	0.02%	307
2015 Q2	$114K	Hold	10,000	–	–	0.02%	305
2015 Q1	$122K	Hold	10,000	–	–	0.02%	274
2014 Q4	$122K	Hold	10,000	–	–	0.03%	267
2014 Q3	$80K	Hold	10,000	–	–	0.02%	274
2014 Q2	$107K	Hold	10,000	–	–	0.03%	263
2014 Q1	$101K	Hold	10,000	–	–	0.02%	265
2013 Q4	$105K	Hold	10,000	–	–	0.02%	275
2013 Q3	$88K	Hold	10,000	–	–	0.02%	270
2013 Q2	$94K	Buy	+10,000	New	+$94K	0.03%	268