AllianceBernstein’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 |
-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% | +$1.8K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $33K | Hold |
84,800
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q2 | $80K | Buy |
84,800
+7,500
| +10% | +$7.08K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $223K | Buy |
77,300
+300
| +0.4% | +$865 | ﹤0.01% | 2958 |
|
|
2021
Q4 | $198K | Hold |
77,000
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q3 | $283K | Sell |
77,000
-5,100
| -6% | -$18.7K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $354K | Sell |
82,100
-9,600
| -10% | -$41.4K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $481K | Sell |
91,700
-21,600
| -19% | -$113K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $280K | Sell |
113,300
-26,800
| -19% | -$66.2K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $226K | Sell |
140,100
-25,100
| -15% | -$40.5K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $228K | Buy |
165,200
+18,500
| +13% | +$25.5K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $251K | Hold |
146,700
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q4 | $681K | Hold |
146,700
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q3 | $490K | Hold |
146,700
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q2 | $851K | Hold |
146,700
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q1 | $770K | Hold |
146,700
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q4 | $838K | Sell |
146,700
-1,543
| -1% | -$8.81K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $1.17M | Buy |
148,243
+1,543
| +1% | +$12.2K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $1.11M | Sell |
146,700
-8,811
| -6% | -$66.5K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $1.5M | Buy |
155,511
+1,811
| +1% | +$17.5K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.66M | Buy |
153,700
+134,300
| +692% | +$1.45M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $222K | Sell |
19,400
-8,800
| -31% | -$101K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $292K | Buy |
28,200
+10,900
| +63% | +$113K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $247K | Hold |
17,300
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q4 | $265K | Buy |
17,300
+700
| +4% | +$10.7K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $215K | Buy |
16,600
+1,900
| +13% | +$24.6K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $199K | Buy |
14,700
+4,000
| +37% | +$54.2K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $113K | Hold |
10,700
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q4 | $120K | Sell |
10,700
-3,600
| -25% | -$40.4K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $145K | Sell |
14,300
-500
| -3% | -$5.07K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $169K | Sell |
14,800
-1,500
| -9% | -$17.1K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $198K | Buy |
16,300
+900
| +6% | +$10.9K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $187K | Sell |
15,400
-500
| -3% | -$6.07K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $128K | Sell |
15,900
-800
| -5% | -$6.44K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $179K | Sell |
16,700
-2,682
| -14% | -$28.7K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $195K | Sell |
19,382
-5,388
| -22% | -$54.2K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $260K | Sell |
24,770
-2,400
| -9% | -$25.2K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $239K | Sell |
27,170
-820
| -3% | -$7.21K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $264K | Buy |
+27,990
| New | +$264K | ﹤0.01% | 2742 |
|