Tensile Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,239,275
| Closed | -$2M | – | 19 |
|
|
2020
Q3 | $2M | Sell |
1,239,275
-586,812
| -32% | -$945K | 0.27% | 18 |
|
|
2020
Q2 | $2.52M | Sell |
1,826,087
-231,973
| -11% | -$320K | 0.38% | 18 |
|
|
2020
Q1 | $3.52M | Buy |
2,058,060
+589,010
| +40% | +$1.01M | 0.69% | 21 |
|
|
2019
Q4 | $6.82M | Buy |
1,469,050
+67,800
| +5% | +$315K | 0.87% | 19 |
|
|
2019
Q3 | $4.68M | Hold |
1,401,250
| – | – | 0.59% | 20 |
|
|
2019
Q2 | $8.13M | Sell |
1,401,250
-505,173
| -26% | -$2.93M | 1.06% | 20 |
|
|
2019
Q1 | $10M | Sell |
1,906,423
-314,827
| -14% | -$1.65M | 1.4% | 18 |
|
|
2018
Q4 | $12.7M | Buy |
2,221,250
+425,530
| +24% | +$2.43M | 1.89% | 17 |
|
|
2018
Q3 | $14.2M | Buy |
1,795,720
+1,552,004
| +637% | +$12.3M | 1.93% | 16 |
|
|
2018
Q2 | $1.84M | Buy |
+243,716
| New | +$1.84M | 0.28% | 16 |
|