WS Management’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-329,694
Closed -$531K 70
2020
Q3
$531K Hold
329,694
0.06% 61
2020
Q2
$455K Sell
329,694
-61,121
-16% -$86.5K 0.06% 54
2020
Q1
$668K Hold
390,815
0.07% 57
2019
Q4
$1.81M Hold
390,815
0.16% 46
2019
Q3
$1.3M Sell
390,815
-45,045
-10% -$202K 0.1% 53
2019
Q2
$2.53M Sell
435,860
-11,121
-2% -$68.3K 0.16% 54
2019
Q1
$2.35M Sell
446,981
-20,512
-4% -$136K 0.14% 55
2018
Q4
$2.67M Sell
467,493
-29,817
-6% -$198K 0.13% 61
2018
Q3
$3.93M Buy
497,310
+38,122
+8% +$295K 0.13% 69
2018
Q2
$3.47M Buy
459,188
+74,344
+19% +$630K 0.1% 69
2018
Q1
$3.71M Hold
384,844
0.1% 61
2017
Q4
$4.16M Sell
384,844
-366,275
-49% -$4.17M 0.12% 50
2017
Q3
$8.6M Buy
+751,119
New +$7.68M 0.21% 41

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