Charles Schwab’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 |
-266,264
| Closed | -$35.9K | – | 3738 |
|
|
2023
Q1 | $35.9K | Sell |
266,264
-4,326,838
| -94% | -$995K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $1.03M | Buy |
4,593,102
+2,261,380
| +97% | +$712K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $901K | Buy |
2,331,722
+1,223,555
| +110% | +$739K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $1.04M | Buy |
1,108,167
+493,211
| +80% | +$989K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1.78M | Buy |
614,956
+313,937
| +104% | +$829K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $774K | Hold |
301,019
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q3 | $1.11M | Sell |
301,019
-518,324
| -63% | -$1.81M | ﹤0.01% | 2836 |
|
|
2021
Q2 | $3.53M | Buy |
819,343
+15,010
| +2% | +$68.9K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $4.22M | Buy |
804,333
+4,816
| +0.6% | +$23.4K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.98M | Buy |
799,517
+22,626
| +3% | +$46.2K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.25M | Buy |
776,891
+39,285
| +5% | +$58.8K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.02M | Sell |
737,606
-10,720
| -1% | -$15.2K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.28M | Buy |
748,326
+28,461
| +4% | +$103K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $3.34M | Sell |
719,865
-19,359
| -3% | -$80.9K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $2.47M | Buy |
739,224
+23,216
| +3% | +$104K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $4.15M | Buy |
716,008
+4,565
| +0.6% | +$28K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $3.74M | Buy |
711,443
+27,558
| +4% | +$182K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $3.9M | Sell |
683,885
-2,870
| -0.4% | -$19.1K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $5.43M | Sell |
686,755
-1,384
| -0.2% | -$10.7K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $5.2M | Buy |
688,139
+34,297
| +5% | +$291K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $6.31M | Buy |
653,842
+44,417
| +7% | +$462K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $6.58M | Buy |
609,425
+493,987
| +428% | +$5.62M | 0.01% | 1770 |
|
|
2017
Q3 | $1.32M | Buy |
115,438
+5,780
| +5% | +$59.1K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $1.14M | Buy |
109,658
+627
| +0.6% | +$7.06K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.56M | Buy |
109,031
+5,643
| +5% | +$83.5K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.58M | Buy |
103,388
+5,082
| +5% | +$73.3K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $1.27M | Buy |
98,306
+4,236
| +5% | +$58.1K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $1.28M | Buy |
94,070
+1,302
| +1% | +$15.7K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $982K | Buy |
92,768
+1,581
| +2% | +$16.8K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.02M | Buy |
91,187
+14,750
| +19% | +$165K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $777K | Buy |
76,437
+3,418
| +5% | +$36.2K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $834K | Buy |
73,019
+12,076
| +20% | +$145K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $741K | Buy |
60,943
+2,088
| +4% | +$24.9K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $716K | Buy |
58,855
+1,098
| +2% | +$11.1K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $464K | Buy |
57,757
+862
| +2% | +$8.37K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $611K | Sell |
56,895
-272
| -0.5% | -$2.84K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $576K | Buy |
57,167
+1,020
| +2% | +$10.3K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $591K | Buy |
56,147
+1,224
| +2% | +$11.6K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $485K | Sell |
54,923
-2,122
| -4% | -$19.7K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $538K | Buy |
+57,045
| New | +$499K | ﹤0.01% | 2492 |
|