Bank of Montreal’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 |
-193,127
| Closed | -$44.1K | – | 3818 |
|
|
2022
Q4 | $44.1K | Buy |
+193,127
| New | +$44.1K | ﹤0.01% | 3120 |
|
|
2022
Q1 | – | Sell |
-15,257
| Closed | -$40K | – | 3782 |
|
|
2021
Q4 | $40K | Buy |
15,257
+1,102
| +8% | +$2.89K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $52K | Buy |
+14,155
| New | +$52K | ﹤0.01% | 3344 |
|
|
2021
Q2 | – | Sell |
-10,485
| Closed | -$52K | – | 4819 |
|
|
2021
Q1 | $52K | Sell |
10,485
-15,065
| -59% | -$74.7K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $72K | Buy |
25,550
+13,678
| +115% | +$38.5K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $17K | Sell |
11,872
-3,672
| -24% | -$5.26K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $21K | Sell |
15,544
-16,034
| -51% | -$21.7K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $41K | Buy |
31,578
+12,232
| +63% | +$15.9K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $89K | Sell |
19,346
-12,260
| -39% | -$56.4K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $105K | Sell |
31,606
-4,479
| -12% | -$14.9K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $209K | Buy |
36,085
+14,812
| +70% | +$85.8K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $112K | Sell |
21,273
-85,505
| -80% | -$450K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $610K | Buy |
106,778
+29,372
| +38% | +$168K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $611K | Sell |
77,406
-45,229
| -37% | -$357K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $926K | Buy |
122,635
+105,174
| +602% | +$794K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $169K | Sell |
17,461
-10,195
| -37% | -$98.7K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $299K | Sell |
27,656
-123,930
| -82% | -$1.34M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $1.74M | Buy |
151,586
+105,818
| +231% | +$1.21M | ﹤0.01% | 1580 |
|
|
2017
Q2 | $474K | Sell |
45,768
-200,000
| -81% | -$2.07M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $3.52M | Buy |
245,768
+245,000
| +31,901% | +$3.5M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $12K | Hold |
768
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q3 | $10K | Hold |
768
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $10K | Hold |
768
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q1 | $8K | Hold |
768
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $9K | Buy |
+768
| New | +$9K | ﹤0.01% | 3411 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$6K | – | 3963 |
|
|
2014
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 3691 |
|