American International Group’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 |
-58,195
| Closed | -$7.84K | – | 3254 |
|
|
2023
Q1 | $7.84K | Buy |
58,195
+1,158
| +2% | +$156 | ﹤0.01% | 2963 |
|
|
2022
Q4 | $12.8K | Sell |
57,037
-207
| -0.4% | -$47 | ﹤0.01% | 2970 |
|
|
2022
Q3 | $22K | Buy |
57,244
+1,375
| +2% | +$528 | ﹤0.01% | 2970 |
|
|
2022
Q2 | $53K | Sell |
55,869
-2,703
| -5% | -$2.56K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $169K | Sell |
58,572
-4,122
| -7% | -$11.9K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $161K | Sell |
62,694
-1,876
| -3% | -$4.82K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $238K | Sell |
64,570
-1,535
| -2% | -$5.66K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $285 | Sell |
66,105
-2,250
| -3% | -$10 | ﹤0.01% | 2285 |
|
|
2021
Q1 | $359 | Buy |
68,355
+181
| +0.3% | +$1 | ﹤0.01% | 2024 |
|
|
2020
Q4 | $168 | Sell |
68,174
-1,956
| -3% | -$5 | ﹤0.01% | 2369 |
|
|
2020
Q3 | $113K | Sell |
70,130
-1,595
| -2% | -$2.57K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $99K | Buy |
71,725
+1,148
| +2% | +$1.59K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $121K | Sell |
70,577
-4,077
| -5% | -$6.99K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $346K | Sell |
74,654
-3,435
| -4% | -$15.9K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $261K | Sell |
78,089
-543
| -0.7% | -$1.82K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $456K | Sell |
78,632
-3,028
| -4% | -$17.6K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $429K | Sell |
81,660
-2,645
| -3% | -$13.9K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $481K | Sell |
84,305
-649
| -0.8% | -$3.7K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $671K | Buy |
84,954
+1,532
| +2% | +$12.1K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $630K | Buy |
83,422
+2,338
| +3% | +$17.7K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $782K | Sell |
81,084
-4,360
| -5% | -$42K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $923K | Buy |
85,444
+66,668
| +355% | +$720K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $215K | Buy |
18,776
+1,404
| +8% | +$16.1K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $180K | Buy |
17,372
+1,382
| +9% | +$14.3K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $229K | Buy |
15,990
+1,065
| +7% | +$15.3K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $228K | Sell |
14,925
-39
| -0.3% | -$596 | ﹤0.01% | 2102 |
|
|
2016
Q3 | $194K | Buy |
14,964
+22
| +0.1% | +$285 | ﹤0.01% | 2185 |
|
|
2016
Q2 | $203K | Buy |
14,942
+66
| +0.4% | +$896 | ﹤0.01% | 2121 |
|
|
2016
Q1 | $157K | Hold |
14,876
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q4 | $167K | Sell |
14,876
-26
| -0.2% | -$292 | ﹤0.01% | 3018 |
|
|
2015
Q3 | $151K | Buy |
14,902
+17
| +0.1% | +$172 | ﹤0.01% | 3078 |
|
|
2015
Q2 | $170K | Sell |
14,885
-641
| -4% | -$7.32K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $189K | Hold |
15,526
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q4 | $189K | Sell |
15,526
-615
| -4% | -$7.48K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $130K | Sell |
16,141
-12
| -0.1% | -$96 | ﹤0.01% | 3336 |
|
|
2014
Q2 | $173K | Sell |
16,153
-106
| -0.7% | -$1.14K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $164K | Buy |
16,259
+390
| +2% | +$3.93K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $167K | Sell |
15,869
-160
| -1% | -$1.68K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $141K | Sell |
16,029
-794
| -5% | -$6.97K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $159K | Buy |
+16,823
| New | +$159K | ﹤0.01% | 2767 |
|