Amalgamated Bank’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 |
-12,376
| Closed | -$2K | – | 3209 |
|
|
2023
Q1 | $2K | Sell |
12,376
-2,695
| -18% | -$620 | ﹤0.01% | 2940 |
|
|
2022
Q4 | $3K | Hold |
15,071
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q3 | $6K | Hold |
15,071
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q2 | $14K | Buy |
15,071
+806
| +6% | +$1.62K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $41K | Sell |
14,265
-1,095
| -7% | -$2.89K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $39K | Sell |
15,360
-524
| -3% | -$1.61K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $58K | Sell |
15,884
-720
| -4% | -$2.52K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $72K | Buy |
+16,604
| New | +$76.3K | ﹤0.01% | 2140 |
|
|
2021
Q1 | – | Sell |
-10,084
| Closed | -$25K | – | 1632 |
|
|
2020
Q4 | $25K | Hold |
10,084
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $16K | Sell |
10,084
-13
| -0.1% | -$19 | ﹤0.01% | 1490 |
|
|
2020
Q2 | $14K | Sell |
10,097
-8,480
| -46% | -$12K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $32K | Sell |
18,577
-1,189
| -6% | -$4.32K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $92K | Buy |
19,766
+1,745
| +10% | +$7.29K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $60K | Sell |
18,021
-172
| -0.9% | -$771 | ﹤0.01% | 1694 |
|
|
2019
Q2 | $106K | Buy |
18,193
+325
| +2% | +$2K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $94K | Buy |
17,868
+662
| +4% | +$4.38K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $98K | Hold |
17,206
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $136K | Sell |
17,206
-304
| -2% | -$2.35K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $132K | Buy |
17,510
+557
| +3% | +$4.72K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $164K | Sell |
16,953
-219
| -1% | -$2.28K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $185K | Buy |
+17,172
| New | +$195K | 0.01% | 1519 |
|
Other funds holding AUD
Amalgamated Bank's AUD Position: Q2 2023 in Review
Amalgamated Bank sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 12,376 shares — an estimated $2K sold.
Amalgamated Bank first reported a position in AUD in Q4 2017 and held it in 21 quarters. The position peaked at $185K in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- Amalgamated Bank reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- Amalgamated Bank sold 12,376 Audacy, Inc. shares in Q2 2023, an estimated $2K.
- Amalgamated Bank first reported a position in Audacy, Inc. in Q4 2017 and held it in 21 quarters.
- Amalgamated Bank's Audacy, Inc. position peaked at $185K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.