Sessa Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900,000
| Closed | -$13.5M | – | 29 |
|
|
2019
Q4 | $13.5M | Sell |
2,900,000
-1,269,090
| -30% | -$5.89M | 1.38% | 13 |
|
|
2019
Q3 | $13.9M | Sell |
4,169,090
-326,528
| -7% | -$1.09M | 1.59% | 12 |
|
|
2019
Q2 | $26.1M | Sell |
4,495,618
-944,169
| -17% | -$5.48M | 2.95% | 10 |
|
|
2019
Q1 | $28.6M | Buy |
5,439,787
+239,787
| +5% | +$1.26M | 3.98% | 8 |
|
|
2018
Q4 | $29.7M | Hold |
5,200,000
| – | – | 4.22% | 9 |
|
|
2018
Q3 | $41.1M | Buy |
5,200,000
+299,800
| +6% | +$2.37M | 5.36% | 9 |
|
|
2018
Q2 | $37M | Buy |
4,900,200
+3,400,200
| +227% | +$25.7M | 3.77% | 10 |
|
|
2018
Q1 | $14.5M | Buy |
+1,500,000
| New | +$14.5M | 1.54% | 12 |
|