BNP Paribas Financial Markets’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,973
| Closed | -$23.9K | – | 4116 |
|
|
2022
Q3 | $23.9K | Buy |
+61,973
| New | +$23.9K | ﹤0.01% | 3370 |
|
|
2021
Q2 | – | Sell |
-54,513
| Closed | -$286K | – | 3475 |
|
|
2021
Q1 | $286K | Buy |
54,513
+27,190
| +100% | +$143K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $67.5K | Sell |
27,323
-1,451
| -5% | -$3.58K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $46.3K | Buy |
28,774
+19,180
| +200% | +$30.9K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $13.2K | Sell |
9,594
-30,310
| -76% | -$41.8K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $68.2K | Buy |
39,904
+6,410
| +19% | +$11K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $155K | Buy |
33,494
+10,572
| +46% | +$49.1K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $76.6K | Sell |
22,922
-654
| -3% | -$2.18K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $137K | Sell |
23,576
-5,911
| -20% | -$34.3K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $155K | Buy |
29,487
+21,753
| +281% | +$114K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $44.2K | Sell |
7,734
-2,410
| -24% | -$13.8K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $80.1K | Buy |
10,144
+2,916
| +40% | +$23K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $54.6K | Sell |
7,228
-18,893
| -72% | -$143K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $252K | Buy |
26,121
+225
| +0.9% | +$2.17K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $280K | Sell |
25,896
-5,861
| -18% | -$63.3K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $364K | Sell |
31,757
-1,331
| -4% | -$15.2K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $342K | Buy |
33,088
+2,883
| +10% | +$29.8K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $432K | Buy |
30,205
+28,453
| +1,624% | +$407K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $26.8K | Buy |
1,752
+2
| +0.1% | +$31 | ﹤0.01% | 2586 |
|
|
2016
Q3 | $22.6K | Buy |
1,750
+734
| +72% | +$9.5K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $13.8K | Buy |
+1,016
| New | +$13.8K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-4,758
| Closed | -$53.4K | – | 3184 |
|
|
2015
Q4 | $53.4K | Sell |
4,758
-493
| -9% | -$5.54K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $53.4K | Buy |
5,251
+3,138
| +149% | +$31.9K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $24.1K | Buy |
2,113
+1,525
| +259% | +$17.4K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $7.14K | Buy |
+588
| New | +$7.14K | ﹤0.01% | 2941 |
|
|
2014
Q4 | – | Sell |
-1,489
| Closed | -$12K | – | 2937 |
|
|
2014
Q3 | $12K | Buy |
1,489
+984
| +195% | +$7.9K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $5.42K | Buy |
505
+306
| +154% | +$3.28K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $2.15K | Sell |
199
-284
| -59% | -$3.07K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $5.08K | Buy |
+483
| New | +$5.08K | ﹤0.01% | 2595 |
|