American Century Companies’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-737,031
| Closed | -$166K | – | 2713 |
|
|
2022
Q4 | $166K | Sell |
737,031
-9,387
| -1% | -$2.11K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $288K | Sell |
746,418
-1,679
| -0.2% | -$648 | ﹤0.01% | 2125 |
|
|
2022
Q2 | $705K | Buy |
748,097
+144,886
| +24% | +$137K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.74M | Buy |
603,211
+146,527
| +32% | +$423K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.17M | Buy |
456,684
+120,344
| +36% | +$309K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $1.24M | Buy |
336,340
+32,419
| +11% | +$119K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.31M | Buy |
303,921
+47,816
| +19% | +$206K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.35M | Buy |
256,105
+63,425
| +33% | +$333K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $476K | Buy |
192,680
+45,656
| +31% | +$113K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $237K | Buy |
147,024
+30,512
| +26% | +$49.2K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $161K | Buy |
116,512
+62,656
| +116% | +$86.6K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $92K | Buy |
53,856
+35,827
| +199% | +$61.2K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $84K | Buy |
+18,029
| New | +$84K | ﹤0.01% | 1461 |
|
|
2017
Q3 | – | Sell |
-153,361
| Closed | -$1.59M | – | 1407 |
|
|
2017
Q2 | $1.59M | Sell |
153,361
-72,616
| -32% | -$751K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $3.23M | Buy |
225,977
+57,316
| +34% | +$819K | ﹤0.01% | 967 |
|
|
2016
Q4 | $2.58M | Sell |
168,661
-148,281
| -47% | -$2.27M | ﹤0.01% | 992 |
|
|
2016
Q3 | $4.1M | Sell |
316,942
-41,346
| -12% | -$535K | ﹤0.01% | 929 |
|
|
2016
Q2 | $4.86M | Buy |
358,288
+84,602
| +31% | +$1.15M | 0.01% | 849 |
|
|
2016
Q1 | $2.9M | Sell |
273,686
-445,490
| -62% | -$4.71M | ﹤0.01% | 940 |
|
|
2015
Q4 | $8.08M | Sell |
719,176
-388,781
| -35% | -$4.37M | 0.01% | 686 |
|
|
2015
Q3 | $11.3M | Sell |
1,107,957
-138,068
| -11% | -$1.4M | 0.01% | 621 |
|
|
2015
Q2 | $14.2M | Sell |
1,246,025
-35,256
| -3% | -$403K | 0.02% | 627 |
|
|
2015
Q1 | $15.6M | Sell |
1,281,281
-254,423
| -17% | -$3.09M | 0.02% | 598 |
|
|
2014
Q4 | $18.7M | Sell |
1,535,704
-285,339
| -16% | -$3.47M | 0.02% | 565 |
|
|
2014
Q3 | $14.6M | Sell |
1,821,043
-243,871
| -12% | -$1.96M | 0.02% | 590 |
|
|
2014
Q2 | $22.2M | Sell |
2,064,914
-159,433
| -7% | -$1.71M | 0.03% | 525 |
|
|
2014
Q1 | $22.4M | Sell |
2,224,347
-423
| -0% | -$4.26K | 0.03% | 515 |
|
|
2013
Q4 | $23.4M | Buy |
2,224,770
+172,818
| +8% | +$1.82M | 0.03% | 479 |
|
|
2013
Q3 | $18M | Buy |
2,051,952
+237,121
| +13% | +$2.08M | 0.02% | 528 |
|
|
2013
Q2 | $17.1M | Buy |
+1,814,831
| New | +$17.1M | 0.02% | 530 |
|