AllianceBernstein’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 |
-92,800
| Closed | -$12.5K | – | 3325 |
|
|
2023
Q1 | $12.5K | Hold |
92,800
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q4 | $20.9K | Buy |
92,800
+8,000
| +9% | +$2.52K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $33K | Hold |
84,800
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q2 | $80K | Buy |
84,800
+7,500
| +10% | +$15K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $223K | Buy |
77,300
+300
| +0.4% | +$792 | ﹤0.01% | 2968 |
|
|
2021
Q4 | $198K | Hold |
77,000
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q3 | $283K | Sell |
77,000
-5,100
| -6% | -$17.9K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $354K | Sell |
82,100
-9,600
| -10% | -$44.1K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $481K | Sell |
91,700
-21,600
| -19% | -$105K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $280K | Sell |
113,300
-26,800
| -19% | -$54.7K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $226K | Sell |
140,100
-25,100
| -15% | -$37.6K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $228K | Buy |
165,200
+18,500
| +13% | +$26.2K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $251K | Hold |
146,700
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q4 | $681K | Hold |
146,700
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q3 | $490K | Hold |
146,700
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $851K | Hold |
146,700
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $770K | Hold |
146,700
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q4 | $838K | Sell |
146,700
-1,543
| -1% | -$10.3K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $1.17M | Buy |
148,243
+1,543
| +1% | +$12K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.11M | Sell |
146,700
-8,811
| -6% | -$74.7K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $1.5M | Buy |
155,511
+1,811
| +1% | +$18.8K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.66M | Buy |
153,700
+134,300
| +692% | +$1.53M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $222K | Sell |
19,400
-8,800
| -31% | -$89.9K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $292K | Buy |
28,200
+10,900
| +63% | +$123K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $247K | Hold |
17,300
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $265K | Buy |
17,300
+700
| +4% | +$10.1K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $215K | Buy |
16,600
+1,900
| +13% | +$26.1K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $199K | Buy |
14,700
+4,000
| +37% | +$48.3K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $113K | Hold |
10,700
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q4 | $120K | Sell |
10,700
-3,600
| -25% | -$40.3K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $145K | Sell |
14,300
-500
| -3% | -$5.29K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $169K | Sell |
14,800
-1,500
| -9% | -$18.1K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $198K | Buy |
16,300
+900
| +6% | +$10.8K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $187K | Sell |
15,400
-500
| -3% | -$5.07K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $128K | Sell |
15,900
-800
| -5% | -$7.77K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $179K | Sell |
16,700
-2,682
| -14% | -$28K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $195K | Sell |
19,382
-5,388
| -22% | -$54.3K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $260K | Sell |
24,770
-2,400
| -9% | -$22.7K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $239K | Sell |
27,170
-820
| -3% | -$7.61K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $264K | Buy |
+27,990
| New | +$245K | ﹤0.01% | 2753 |
|