Abacus Planning Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$60.8K | 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% | +$192K | 0.12% | 115 |
|
|
2020
Q1 | $141K | Buy |
82,456
+67,456
| +450% | +$245K | 0.07% | 142 |
|
|
2019
Q4 | $70K | Sell |
15,000
-5,000
| -25% | -$20.9K | 0.03% | 169 |
|
|
2019
Q3 | $67K | Buy |
+20,000
| New | +$89.7K | 0.03% | 164 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$284K | – | 156 |
|
|
2018
Q3 | $284K | Hold |
36,000
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $271K | Buy |
+36,000
| New | +$305K | 0.2% | 113 |
|
Other funds holding AUD
Abacus Planning Group's AUD Position: Q2 2023 in Review
Abacus Planning Group sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 205,556 shares — an estimated $27.7K sold.
Abacus Planning Group first reported a position in AUD in Q2 2018 and held it in 17 quarters. The position peaked at $1.08M in Q1 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Abacus Planning Group reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Abacus Planning Group sold 205,556 Audacy, Inc. shares in Q2 2023, an estimated $27.7K.
- Abacus Planning Group first reported a position in Audacy, Inc. in Q2 2018 and held it in 17 quarters.
- Abacus Planning Group's Audacy, Inc. position peaked at $1.08M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Abacus Planning Group's 13F filing for Q2 2023, filed 7 Jul 2023.