Unison Advisors’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 |
-46,046
| Closed | -$74K | – | 200 |
|
2020
Q3 | $74K | Hold |
46,046
| – | – | 0.02% | 156 |
|
2020
Q2 | $64K | Buy |
46,046
+1,081
| +2% | +$1.5K | 0.02% | 149 |
|
2020
Q1 | $77K | Buy |
44,965
+195
| +0.4% | +$334 | 0.08% | 132 |
|
2019
Q4 | $208K | Buy |
44,770
+267
| +0.6% | +$1.24K | 0.15% | 156 |
|
2019
Q3 | $149K | Buy |
44,503
+637
| +1% | +$2.13K | 0.11% | 159 |
|
2019
Q2 | $255K | Buy |
43,866
+716
| +2% | +$4.16K | 0.19% | 122 |
|
2019
Q1 | $227K | Buy |
43,150
+581
| +1% | +$3.06K | 0.17% | 142 |
|
2018
Q4 | $243K | Buy |
42,569
+500
| +1% | +$2.85K | 0.19% | 125 |
|
2018
Q3 | $333K | Hold |
42,069
| – | – | 0.23% | 101 |
|
2018
Q2 | $317K | Buy |
+42,069
| New | +$317K | 0.23% | 93 |
|