Allianz Asset Management’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$242K | – | 1940 |
|
|
2020
Q3 | $242K | Sell |
150,000
-103,948
| -41% | -$168K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $350K | Buy |
253,948
+141,532
| +126% | +$195K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $192K | Buy |
+112,416
| New | +$192K | ﹤0.01% | 1852 |
|
|
2017
Q4 | – | Sell |
-160,044
| Closed | -$1.83M | – | 2216 |
|
|
2017
Q3 | $1.83M | Buy |
160,044
+10,705
| +7% | +$123K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $1.53M | Buy |
+149,339
| New | +$1.53M | ﹤0.01% | 1557 |
|