Charles Schwab’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 |
-266,264
| Closed | -$35.9K | – | 3737 |
|
|
2023
Q1 | $35.9K | Sell |
266,264
-4,326,838
| -94% | -$583K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $1.03M | Buy |
4,593,102
+2,261,380
| +97% | +$509K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $901K | Buy |
2,331,722
+1,223,555
| +110% | +$473K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1.05M | Buy |
1,108,167
+493,211
| +80% | +$465K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $1.78M | Buy |
614,956
+313,937
| +104% | +$908K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $774K | Hold |
301,019
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q3 | $1.11M | Sell |
301,019
-518,324
| -63% | -$1.91M | ﹤0.01% | 2835 |
|
|
2021
Q2 | $3.53M | Buy |
819,343
+15,010
| +2% | +$64.7K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $4.22M | Buy |
804,333
+4,816
| +0.6% | +$25.3K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.98M | Buy |
799,517
+22,626
| +3% | +$55.9K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $1.25M | Buy |
776,891
+39,285
| +5% | +$63.3K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.02M | Sell |
737,606
-10,720
| -1% | -$14.8K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.28M | Buy |
748,326
+28,461
| +4% | +$48.7K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $3.34M | Sell |
719,865
-19,359
| -3% | -$89.8K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $2.47M | Buy |
739,224
+23,216
| +3% | +$77.6K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $4.15M | Buy |
716,008
+4,565
| +0.6% | +$26.5K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $3.74M | Buy |
711,443
+27,558
| +4% | +$145K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $3.91M | Sell |
683,885
-2,870
| -0.4% | -$16.4K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $5.43M | Sell |
686,755
-1,384
| -0.2% | -$10.9K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $5.2M | Buy |
688,139
+34,297
| +5% | +$259K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $6.31M | Buy |
653,842
+44,417
| +7% | +$429K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $6.58M | Buy |
609,425
+493,987
| +428% | +$5.34M | 0.01% | 1769 |
|
|
2017
Q3 | $1.32M | Buy |
115,438
+5,780
| +5% | +$66.2K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $1.14M | Buy |
109,658
+627
| +0.6% | +$6.49K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $1.56M | Buy |
109,031
+5,643
| +5% | +$80.7K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $1.58M | Buy |
103,388
+5,082
| +5% | +$77.8K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $1.27M | Buy |
98,306
+4,236
| +5% | +$54.9K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.28M | Buy |
94,070
+1,302
| +1% | +$17.7K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $982K | Buy |
92,768
+1,581
| +2% | +$16.7K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.03M | Buy |
91,187
+14,750
| +19% | +$166K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $777K | Buy |
76,437
+3,418
| +5% | +$34.7K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $834K | Buy |
73,019
+12,076
| +20% | +$138K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $741K | Buy |
60,943
+2,088
| +4% | +$25.4K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $716K | Buy |
58,855
+1,098
| +2% | +$13.4K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $464K | Buy |
57,757
+862
| +2% | +$6.93K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $611K | Sell |
56,895
-272
| -0.5% | -$2.92K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $576K | Buy |
57,167
+1,020
| +2% | +$10.3K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $591K | Buy |
56,147
+1,224
| +2% | +$12.9K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $485K | Sell |
54,923
-2,122
| -4% | -$18.7K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $538K | Buy |
+57,045
| New | +$538K | ﹤0.01% | 2491 |
|