Abacus Planning Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,556
| Closed | -$27.7K | – | 206 |
|
|
2023
Q1 | $27.7K | Hold |
205,556
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $46.3K | Hold |
205,556
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $79K | Hold |
205,556
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $194K | Hold |
205,556
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $594K | Hold |
205,556
| – | – | 0.16% | 103 |
|
|
2021
Q4 | $528K | Hold |
205,556
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $756K | Hold |
205,556
| – | – | 0.24% | 78 |
|
|
2021
Q2 | $886K | Hold |
205,556
| – | – | 0.27% | 66 |
|
|
2021
Q1 | $1.08M | Sell |
205,556
-12,500
| -6% | -$65.6K | 0.35% | 59 |
|
|
2020
Q4 | $539K | Hold |
218,056
| – | – | 0.17% | 93 |
|
|
2020
Q3 | $351K | Hold |
218,056
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $301K | Buy |
218,056
+135,600
| +164% | +$187K | 0.12% | 115 |
|
|
2020
Q1 | $141K | Buy |
82,456
+67,456
| +450% | +$115K | 0.07% | 142 |
|
|
2019
Q4 | $70K | Sell |
15,000
-5,000
| -25% | -$23.3K | 0.03% | 169 |
|
|
2019
Q3 | $67K | Buy |
+20,000
| New | +$67K | 0.03% | 164 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$284K | – | 157 |
|
|
2018
Q3 | $284K | Hold |
36,000
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $271K | Buy |
+36,000
| New | +$271K | 0.2% | 113 |
|