WS 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
Q4 | – | Sell |
-329,694
| Closed | -$531K | – | 60 |
|
|
2020
Q3 | $531K | Hold |
329,694
| – | – | 0.06% | 50 |
|
|
2020
Q2 | $455K | Sell |
329,694
-61,121
| -16% | -$84.4K | 0.06% | 48 |
|
|
2020
Q1 | $668K | Hold |
390,815
| – | – | 0.07% | 46 |
|
|
2019
Q4 | $1.81M | Hold |
390,815
| – | – | 0.16% | 41 |
|
|
2019
Q3 | $1.31M | Sell |
390,815
-45,045
| -10% | -$150K | 0.1% | 42 |
|
|
2019
Q2 | $2.53M | Sell |
435,860
-11,121
| -2% | -$64.5K | 0.16% | 43 |
|
|
2019
Q1 | $2.35M | Sell |
446,981
-20,512
| -4% | -$108K | 0.14% | 47 |
|
|
2018
Q4 | $2.67M | Sell |
467,493
-29,817
| -6% | -$170K | 0.13% | 52 |
|
|
2018
Q3 | $3.93M | Buy |
497,310
+38,122
| +8% | +$301K | 0.13% | 60 |
|
|
2018
Q2 | $3.47M | Buy |
459,188
+74,344
| +19% | +$561K | 0.1% | 58 |
|
|
2018
Q1 | $3.71M | Hold |
384,844
| – | – | 0.1% | 48 |
|
|
2017
Q4 | $4.16M | Sell |
384,844
-366,275
| -49% | -$3.96M | 0.12% | 42 |
|
|
2017
Q3 | $8.6M | Buy |
+751,119
| New | +$8.6M | 0.21% | 37 |
|