Weiss Asset Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,769
| Closed | -$1.49M | – | 674 |
|
|
2022
Q3 | $1.49M | Hold |
148,769
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $1.48M | Hold |
148,769
| – | – | 0.04% | 398 |
|
|
2022
Q1 | $1.47M | Sell |
148,769
-91,231
| -38% | -$903K | 0.03% | 462 |
|
|
2021
Q4 | $2.36M | Sell |
240,000
-210,000
| -47% | -$2.06M | 0.05% | 400 |
|
|
2021
Q3 | $4.4M | Buy |
+450,000
| New | +$4.4M | 0.11% | 214 |
|