Versant 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
Q1 | – | Sell |
-136
| Closed | – | – | 1789 |
|
|
2019
Q4 | $0 | Sell |
136
-27
| -17% | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $0 | Sell |
163
-427
| -72% | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $3K | Sell |
590
-546
| -48% | -$2.78K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $5K | Buy |
1,136
+57
| +5% | +$251 | ﹤0.01% | 1129 |
|
|
2018
Q4 | $6K | Buy |
1,079
+111
| +11% | +$617 | ﹤0.01% | 995 |
|
|
2018
Q3 | $7K | Sell |
968
-130
| -12% | -$940 | ﹤0.01% | 1007 |
|
|
2018
Q2 | $8K | Sell |
1,098
-17
| -2% | -$124 | ﹤0.01% | 970 |
|
|
2018
Q1 | $10K | Hold |
1,115
| – | – | ﹤0.01% | 894 |
|
|
2017
Q4 | $12K | Buy |
+1,115
| New | +$12K | ﹤0.01% | 865 |
|