Ameriprise’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 |
-36,762
| Closed | -$4.95K | – | 4050 |
|
|
2023
Q1 | $4.95K | Sell |
36,762
-36,674
| -50% | -$8.43K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $16K | Sell |
73,436
-334
| -0.5% | -$105 | ﹤0.01% | 3907 |
|
|
2022
Q3 | $29K | Sell |
73,770
-24,808
| -25% | -$15K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $93K | Sell |
98,578
-2,040
| -2% | -$4.09K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $291K | Sell |
100,618
-4,698
| -4% | -$12.4K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $271K | Sell |
105,316
-3,008
| -3% | -$9.26K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $398K | Sell |
108,324
-16,051
| -13% | -$56.2K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $536K | Sell |
124,375
-574
| -0.5% | -$2.64K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $656K | Sell |
124,949
-74,483
| -37% | -$362K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $492K | Sell |
199,432
-10,149
| -5% | -$20.7K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $337K | Buy |
+209,581
| New | +$314K | ﹤0.01% | 3394 |
|
|
2020
Q1 | – | Sell |
-589,701
| Closed | -$2.74M | – | 3762 |
|
|
2019
Q4 | $2.74M | Buy |
589,701
+555,709
| +1,635% | +$2.32M | ﹤0.01% | 2578 |
|
|
2019
Q3 | $114K | Buy |
+33,992
| New | +$152K | ﹤0.01% | 3625 |
|
|
2018
Q1 | – | Sell |
-14,863
| Closed | -$161K | – | 3718 |
|
|
2017
Q4 | $161K | Buy |
14,863
+225
| +2% | +$2.56K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $168K | Buy |
+14,638
| New | +$150K | ﹤0.01% | 3547 |
|
|
2014
Q4 | – | Sell |
-2,008
| Closed | -$16K | – | 4549 |
|
|
2014
Q3 | $16K | Buy |
2,008
+40
| +2% | +$388 | ﹤0.01% | 4593 |
|
|
2014
Q2 | $21K | Hold |
1,968
| – | – | ﹤0.01% | 4317 |
|
|
2014
Q1 | $20K | Hold |
1,968
| – | – | ﹤0.01% | 4214 |
|
|
2013
Q4 | $21K | Sell |
1,968
-1,491
| -43% | -$14.1K | ﹤0.01% | 4050 |
|
|
2013
Q3 | $30K | Hold |
3,459
| – | – | ﹤0.01% | 4136 |
|
|
2013
Q2 | $33K | Buy |
+3,459
| New | +$30.3K | ﹤0.01% | 3972 |
|