BlackRock’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 |
-5,535,092
| Closed | -$746K | – | 5554 |
|
|
2023
Q1 | $746K | Sell |
5,535,092
-2,460,175
| -31% | -$331K | ﹤0.01% | 4346 |
|
|
2022
Q4 | $1.8M | Sell |
7,995,267
-269,617
| -3% | -$60.7K | ﹤0.01% | 4100 |
|
|
2022
Q3 | $3.19M | Sell |
8,264,884
-60,185
| -0.7% | -$23.2K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $7.84M | Sell |
8,325,069
-96,264
| -1% | -$90.7K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $24.3M | Sell |
8,421,333
-180,054
| -2% | -$520K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $22.1M | Buy |
8,601,387
+14,665
| +0.2% | +$37.7K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $31.6M | Sell |
8,586,722
-288,610
| -3% | -$1.06M | ﹤0.01% | 2928 |
|
|
2021
Q2 | $38.3M | Buy |
8,875,332
+6,673
| +0.1% | +$28.8K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $46.6M | Sell |
8,868,659
-41,445
| -0.5% | -$218K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $22M | Buy |
8,910,104
+350,902
| +4% | +$867K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $13.8M | Sell |
8,559,202
-491,526
| -5% | -$791K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $12.5M | Buy |
9,050,728
+28,561
| +0.3% | +$39.4K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $15.4M | Buy |
9,022,167
+42,222
| +0.5% | +$72.2K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $41.7M | Sell |
8,979,945
-409,272
| -4% | -$1.9M | ﹤0.01% | 2455 |
|
|
2019
Q3 | $31.4M | Buy |
9,389,217
+286,033
| +3% | +$955K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $52.8M | Buy |
9,103,184
+173,332
| +2% | +$1.01M | ﹤0.01% | 2274 |
|
|
2019
Q1 | $46.9M | Sell |
8,929,852
-129,088
| -1% | -$678K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $51.7M | Buy |
9,058,940
+218,385
| +2% | +$1.25M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $69.8M | Sell |
8,840,555
-155,997
| -2% | -$1.23M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $67.9M | Buy |
8,996,552
+731,432
| +9% | +$5.52M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $79.8M | Sell |
8,265,120
-54,846
| -0.7% | -$529K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $89.9M | Buy |
8,319,966
+6,578,244
| +378% | +$71M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $19.9M | Buy |
1,741,722
+27,442
| +2% | +$314K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $17.7M | Sell |
1,714,280
-292,370
| -15% | -$3.03M | ﹤0.01% | 2832 |
|
|
2017
Q1 | $28.7M | Buy |
2,006,650
+1,998,294
| +23,914% | +$28.6M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $128K | Buy |
8,356
+1,677
| +25% | +$25.7K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $86K | Buy |
6,679
+1,213
| +22% | +$15.6K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $75K | Buy |
5,466
+3,872
| +243% | +$53.1K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $17K | Buy |
1,594
+955
| +149% | +$10.2K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $7K | Hold |
639
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q3 | $6K | Hold |
639
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $7K | Hold |
639
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q1 | $8K | Hold |
639
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $8K | Hold |
639
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q3 | $5K | Hold |
639
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q2 | $7K | Sell |
639
-158
| -20% | -$1.73K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $8K | Hold |
797
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q4 | $8K | Hold |
797
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q3 | $7K | Sell |
797
-29,981
| -97% | -$263K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $291K | Buy |
+30,778
| New | +$291K | ﹤0.01% | 1368 |
|