Ameriprise’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 |
-36,762
| Closed | -$4.95K | – | 4045 |
|
2023
Q1 | $4.95K | Sell |
36,762
-36,674
| -50% | -$4.94K | ﹤0.01% | 3922 |
|
2022
Q4 | $16K | Sell |
73,436
-334
| -0.5% | -$73 | ﹤0.01% | 3904 |
|
2022
Q3 | $29K | Sell |
73,770
-24,808
| -25% | -$9.75K | ﹤0.01% | 3906 |
|
2022
Q2 | $93K | Sell |
98,578
-2,040
| -2% | -$1.93K | ﹤0.01% | 3791 |
|
2022
Q1 | $291K | Sell |
100,618
-4,698
| -4% | -$13.6K | ﹤0.01% | 3650 |
|
2021
Q4 | $271K | Sell |
105,316
-3,008
| -3% | -$7.74K | ﹤0.01% | 3705 |
|
2021
Q3 | $398K | Sell |
108,324
-16,051
| -13% | -$59K | ﹤0.01% | 3477 |
|
2021
Q2 | $536K | Sell |
124,375
-574
| -0.5% | -$2.47K | ﹤0.01% | 3430 |
|
2021
Q1 | $656K | Sell |
124,949
-74,483
| -37% | -$391K | ﹤0.01% | 3307 |
|
2020
Q4 | $492K | Sell |
199,432
-10,149
| -5% | -$25K | ﹤0.01% | 3346 |
|
2020
Q3 | $337K | Buy |
+209,581
| New | +$337K | ﹤0.01% | 3391 |
|
2020
Q1 | – | Sell |
-589,701
| Closed | -$2.74M | – | 3758 |
|
2019
Q4 | $2.74M | Buy |
589,701
+555,709
| +1,635% | +$2.58M | ﹤0.01% | 2578 |
|
2019
Q3 | $114K | Buy |
+33,992
| New | +$114K | ﹤0.01% | 3618 |
|
2018
Q1 | – | Sell |
-14,863
| Closed | -$161K | – | 3706 |
|
2017
Q4 | $161K | Buy |
14,863
+225
| +2% | +$2.44K | ﹤0.01% | 3503 |
|
2017
Q3 | $168K | Buy |
+14,638
| New | +$168K | ﹤0.01% | 3538 |
|
2014
Q4 | – | Sell |
-2,008
| Closed | -$16K | – | 4560 |
|
2014
Q3 | $16K | Buy |
2,008
+40
| +2% | +$319 | ﹤0.01% | 4572 |
|
2014
Q2 | $21K | Hold |
1,968
| – | – | ﹤0.01% | 4308 |
|
2014
Q1 | $20K | Hold |
1,968
| – | – | ﹤0.01% | 4209 |
|
2013
Q4 | $21K | Sell |
1,968
-1,491
| -43% | -$15.9K | ﹤0.01% | 4049 |
|
2013
Q3 | $30K | Hold |
3,459
| – | – | ﹤0.01% | 4134 |
|
2013
Q2 | $33K | Buy |
+3,459
| New | +$33K | ﹤0.01% | 3972 |
|