Barclays’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 |
-66,701
| Closed | -$8.98K | – | 5306 |
|
|
2023
Q1 | $8.98K | Buy |
66,701
+34,264
| +106% | +$7.88K | ﹤0.01% | 4764 |
|
|
2022
Q4 | $7.3K | Buy |
32,437
+26,894
| +485% | +$8.47K | ﹤0.01% | 4961 |
|
|
2022
Q3 | $2K | Sell |
5,543
-510
| -8% | -$308 | ﹤0.01% | 4662 |
|
|
2022
Q2 | $6K | Sell |
6,053
-13,711
| -69% | -$27.5K | ﹤0.01% | 4766 |
|
|
2022
Q1 | $57K | Buy |
+19,764
| New | +$52.2K | ﹤0.01% | 4065 |
|
|
2021
Q2 | – | Sell |
-99,940
| Closed | -$524K | – | 5145 |
|
|
2021
Q1 | $524K | Buy |
99,940
+43,492
| +77% | +$211K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $139K | Sell |
56,448
-19,000
| -25% | -$38.8K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $122K | Sell |
75,448
-14,668
| -16% | -$21.9K | ﹤0.01% | 4145 |
|
|
2020
Q2 | $123K | Buy |
90,116
+28,552
| +46% | +$40.4K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $106K | Sell |
61,564
-70,377
| -53% | -$256K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $612K | Sell |
131,941
-12,910
| -9% | -$53.9K | ﹤0.01% | 4118 |
|
|
2019
Q3 | $485K | Buy |
144,851
+20,830
| +17% | +$93.4K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $719K | Buy |
124,021
+81,978
| +195% | +$504K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $220K | Buy |
42,043
+37,369
| +800% | +$247K | ﹤0.01% | 4753 |
|
|
2018
Q4 | $26K | Sell |
4,674
-56,125
| -92% | -$374K | ﹤0.01% | 5789 |
|
|
2018
Q3 | $480K | Buy |
60,799
+49,866
| +456% | +$386K | ﹤0.01% | 4314 |
|
|
2018
Q2 | $82K | Sell |
10,933
-100,004
| -90% | -$848K | ﹤0.01% | 5372 |
|
|
2018
Q1 | $1.07M | Sell |
110,937
-393,975
| -78% | -$4.1M | ﹤0.01% | 3129 |
|
|
2017
Q4 | $5.45M | Buy |
504,912
+393,667
| +354% | +$4.48M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $1.27M | Buy |
111,245
+99,047
| +812% | +$1.01M | ﹤0.01% | 2782 |
|
|
2017
Q2 | $126K | Buy |
12,198
+7,983
| +189% | +$89.9K | ﹤0.01% | 4753 |
|
|
2017
Q1 | $61K | Buy |
4,215
+3,310
| +366% | +$49K | ﹤0.01% | 5226 |
|
|
2016
Q4 | $13K | Sell |
905
-632
| -41% | -$9.12K | ﹤0.01% | 5818 |
|
|
2016
Q3 | $20K | Buy |
1,537
+137
| +10% | +$1.88K | ﹤0.01% | 5475 |
|
|
2016
Q2 | $19K | Buy |
1,400
+565
| +68% | +$6.83K | ﹤0.01% | 5296 |
|
|
2016
Q1 | $8K | Buy |
+835
| New | +$8.88K | ﹤0.01% | 5547 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$1K | – | 6745 |
|
|
2015
Q3 | $1K | Sell |
132
-354
| -73% | -$3.75K | ﹤0.01% | 6641 |
|
|
2015
Q2 | $6K | Sell |
486
-250
| -34% | -$3.01K | ﹤0.01% | 6382 |
|
|
2015
Q1 | $9K | Sell |
736
-671
| -48% | -$8.02K | ﹤0.01% | 6298 |
|
|
2014
Q4 | $17K | Buy |
1,407
+545
| +63% | +$5.52K | ﹤0.01% | 6417 |
|
|
2014
Q3 | $7K | Buy |
862
+380
| +79% | +$3.69K | ﹤0.01% | 7060 |
|
|
2014
Q2 | $4K | Sell |
482
-491
| -50% | -$5.13K | ﹤0.01% | 7218 |
|
|
2014
Q1 | $9K | Buy |
973
+407
| +72% | +$4.1K | ﹤0.01% | 6984 |
|
|
2013
Q4 | $6K | Buy |
566
+330
| +140% | +$3.12K | ﹤0.01% | 7146 |
|
|
2013
Q3 | $2K | Sell |
236
-1,010
| -81% | -$9.38K | ﹤0.01% | 7221 |
|
|
2013
Q2 | $12K | Buy |
+1,246
| New | +$10.9K | ﹤0.01% | 7065 |
|