Advisors Asset Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,148
| Closed | -$90K | – | 1557 |
|
|
2020
Q3 | $90K | Sell |
56,148
-7,574
| -12% | -$12.1K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $88K | Sell |
63,722
-12,299
| -16% | -$17K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $130K | Sell |
76,021
-2,731
| -3% | -$4.67K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $365K | Sell |
78,752
-3,749
| -5% | -$17.4K | 0.01% | 1073 |
|
|
2019
Q3 | $276K | Sell |
82,501
-1,926
| -2% | -$6.44K | 0.01% | 1112 |
|
|
2019
Q2 | $490K | Buy |
84,427
+706
| +0.8% | +$4.1K | 0.01% | 1012 |
|
|
2019
Q1 | $440K | Buy |
83,721
+15,252
| +22% | +$80.2K | 0.01% | 1110 |
|
|
2018
Q4 | $391K | Buy |
+68,469
| New | +$391K | 0.01% | 1038 |
|