Tocqueville Asset Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,370
| Closed | -$31K | – | 747 |
|
|
2020
Q4 | $31K | Hold |
12,370
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $20K | Hold |
12,370
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $17K | Hold |
12,370
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $21K | Sell |
12,370
-27,246
| -69% | -$46.3K | ﹤0.01% | 630 |
|
|
2019
Q4 | $184K | Sell |
39,616
-18,975
| -32% | -$88.1K | ﹤0.01% | 709 |
|
|
2019
Q3 | $196K | Sell |
58,591
-282,601
| -83% | -$945K | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.98M | Sell |
341,192
-11
| -0% | -$64 | 0.03% | 387 |
|
|
2019
Q1 | $1.79M | Sell |
341,203
-734,554
| -68% | -$3.86M | 0.02% | 398 |
|
|
2018
Q4 | $6.14M | Buy |
1,075,757
+185,208
| +21% | +$1.06M | 0.09% | 228 |
|
|
2018
Q3 | $7.04M | Buy |
890,549
+48,444
| +6% | +$383K | 0.09% | 237 |
|
|
2018
Q2 | $6.36M | Buy |
842,105
+517,005
| +159% | +$3.9M | 0.08% | 254 |
|
|
2018
Q1 | $3.14M | Buy |
+325,100
| New | +$3.14M | 0.04% | 385 |
|