Teton Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,160
| Closed | -$37K | – | 403 |
|
2021
Q3 | $37K | Hold |
10,160
| – | – | 0.01% | 400 |
|
2021
Q2 | $44K | Hold |
10,160
| – | – | 0.01% | 395 |
|
2021
Q1 | $53K | Hold |
10,160
| – | – | 0.01% | 382 |
|
2020
Q4 | $25K | Sell |
10,160
-30,000
| -75% | -$73.8K | ﹤0.01% | 392 |
|
2020
Q3 | $65K | Sell |
40,160
-20,000
| -33% | -$32.4K | 0.01% | 370 |
|
2020
Q2 | $83K | Sell |
60,160
-104,000
| -63% | -$143K | 0.01% | 382 |
|
2020
Q1 | $281K | Hold |
164,160
| – | – | 0.05% | 341 |
|
2019
Q4 | $762K | Sell |
164,160
-35,000
| -18% | -$162K | 0.08% | 270 |
|
2019
Q3 | $665K | Buy |
199,160
+100,460
| +102% | +$335K | 0.07% | 281 |
|
2019
Q2 | $572K | Buy |
98,700
+20,000
| +25% | +$116K | 0.06% | 314 |
|
2019
Q1 | $413K | Hold |
78,700
| – | – | 0.04% | 344 |
|
2018
Q4 | $449K | Hold |
78,700
| – | – | 0.05% | 318 |
|
2018
Q3 | $622K | Hold |
78,700
| – | – | 0.05% | 298 |
|
2018
Q2 | $594K | Hold |
78,700
| – | – | 0.05% | 298 |
|
2018
Q1 | $759K | Hold |
78,700
| – | – | 0.07% | 268 |
|
2017
Q4 | $850K | Sell |
78,700
-1,300
| -2% | -$14K | 0.08% | 248 |
|
2017
Q3 | $916K | Hold |
80,000
| – | – | 0.09% | 233 |
|
2017
Q2 | $828K | Sell |
80,000
-3,700
| -4% | -$38.3K | 0.08% | 250 |
|
2017
Q1 | $1.2M | Hold |
83,700
| – | – | 0.12% | 202 |
|
2016
Q4 | $1.28M | Hold |
83,700
| – | – | 0.13% | 195 |
|
2016
Q3 | $1.08M | Sell |
83,700
-2,000
| -2% | -$25.9K | 0.09% | 274 |
|
2016
Q2 | $1.16M | Sell |
85,700
-1,000
| -1% | -$13.6K | 0.11% | 258 |
|
2016
Q1 | $917K | Sell |
86,700
-2,000
| -2% | -$21.2K | 0.08% | 302 |
|
2015
Q4 | $996K | Hold |
88,700
| – | – | 0.09% | 297 |
|
2015
Q3 | $901K | Hold |
88,700
| – | – | 0.07% | 316 |
|
2015
Q2 | $1.01M | Hold |
88,700
| – | – | 0.07% | 311 |
|
2015
Q1 | $1.08M | Hold |
88,700
| – | – | 0.07% | 307 |
|
2014
Q4 | $1.08M | Hold |
88,700
| – | – | 0.07% | 302 |
|
2014
Q3 | $712K | Hold |
88,700
| – | – | 0.05% | 352 |
|
2014
Q2 | $952K | Hold |
88,700
| – | – | 0.06% | 337 |
|
2014
Q1 | $893K | Buy |
88,700
+14,900
| +20% | +$150K | 0.06% | 344 |
|
2013
Q4 | $776K | Hold |
73,800
| – | – | 0.05% | 346 |
|
2013
Q3 | $648K | Hold |
73,800
| – | – | 0.05% | 359 |
|
2013
Q2 | $697K | Buy |
+73,800
| New | +$697K | 0.06% | 328 |
|