Covington Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-17,680
| Closed | -$101K | – | 767 |
|
|
2018
Q4 | $101K | Buy |
+17,680
| New | +$101K | 0.01% | 326 |
|