SCM
AUD
Solas Capital Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,489,355
| Closed | -$605K | – | 27 |
|
|
2023
Q1 | $605K | Buy |
4,489,355
+290,000
| +7% | +$39.1K | 0.32% | 26 |
|
|
2022
Q4 | $945K | Sell |
4,199,355
-302,445
| -7% | -$68.1K | 0.57% | 22 |
|
|
2022
Q3 | $1.74M | Hold |
4,501,800
| – | – | 1.06% | 21 |
|
|
2022
Q2 | $4.24M | Buy |
4,501,800
+2,042,900
| +83% | +$1.93M | 2.53% | 16 |
|
|
2022
Q1 | $7.11M | Buy |
2,458,900
+158,900
| +7% | +$459K | 4.3% | 9 |
|
|
2021
Q4 | $5.91M | Buy |
2,300,000
+545,472
| +31% | +$1.4M | 4.21% | 10 |
|
|
2021
Q3 | $6.46M | Buy |
1,754,528
+865,000
| +97% | +$3.18M | 4.49% | 8 |
|
|
2021
Q2 | $3.83M | Buy |
889,528
+205,055
| +30% | +$884K | 2.69% | 19 |
|
|
2021
Q1 | $3.59M | Sell |
684,473
-1,018,532
| -60% | -$5.35M | 3.02% | 16 |
|
|
2020
Q4 | $4.21M | Buy |
1,703,005
+3,005
| +0.2% | +$7.42K | 3.21% | 14 |
|
|
2020
Q3 | $2.74M | Hold |
1,700,000
| – | – | 2.62% | 15 |
|
|
2020
Q2 | $2.35M | Hold |
1,700,000
| – | – | 2.17% | 17 |
|
|
2020
Q1 | $2.91M | Buy |
1,700,000
+813,300
| +92% | +$1.39M | 3.15% | 13 |
|
|
2019
Q4 | $4.11M | Sell |
886,700
-63,300
| -7% | -$294K | 3.96% | 12 |
|
|
2019
Q3 | $3.17M | Buy |
950,000
+236,825
| +33% | +$791K | 3.28% | 15 |
|
|
2019
Q2 | $4.14M | Sell |
713,175
-11,825
| -2% | -$68.6K | 4.23% | 9 |
|
|
2019
Q1 | $3.81M | Buy |
725,000
+230,865
| +47% | +$1.21M | 4.2% | 10 |
|
|
2018
Q4 | $2.82M | Buy |
+494,135
| New | +$2.82M | 2.97% | 16 |
|