Saba Capital Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-415,453
| Closed | -$4.16M | – | 940 |
|
2022
Q3 | $4.16M | Hold |
415,453
| – | – | 0.05% | 524 |
|
2022
Q2 | $4.13M | Hold |
415,453
| – | – | 0.05% | 536 |
|
2022
Q1 | $4.11M | Buy |
415,453
+7,551
| +2% | +$74.8K | 0.06% | 463 |
|
2021
Q4 | $4.01M | Buy |
407,902
+2
| +0% | +$20 | 0.06% | 401 |
|
2021
Q3 | $3.99M | Buy |
+407,900
| New | +$3.99M | 0.1% | 248 |
|