Credit Suisse’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1 | – | 3877 |
|
|
2022
Q4 | $1 | Sell |
5
-74,706
| -100% | -$14.9K | ﹤0.01% | 3921 |
|
|
2022
Q3 | $29K | Buy |
74,711
+1,376
| +2% | +$534 | ﹤0.01% | 3553 |
|
|
2022
Q2 | $69K | Sell |
73,335
-10,324
| -12% | -$9.71K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $242K | Sell |
83,659
-2,142
| -2% | -$6.2K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $221K | Buy |
85,801
+8,143
| +10% | +$21K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $286K | Buy |
77,658
+21,037
| +37% | +$77.5K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $240K | Sell |
56,621
-82,630
| -59% | -$350K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $731K | Sell |
139,251
-12,108
| -8% | -$63.6K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $374K | Buy |
151,359
+13,625
| +10% | +$33.7K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $221K | Sell |
137,734
-9,345,849
| -99% | -$15M | ﹤0.01% | 3057 |
|
|
2020
Q2 | $13.1M | Buy |
9,483,583
+9,244,448
| +3,866% | +$12.8M | 0.01% | 894 |
|
|
2020
Q1 | $409K | Buy |
239,135
+89,805
| +60% | +$154K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $693K | Buy |
149,330
+18,621
| +14% | +$86.4K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $435K | Sell |
130,709
-2,131
| -2% | -$7.09K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $770K | Buy |
132,840
+33,073
| +33% | +$192K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $524K | Buy |
99,767
+37,416
| +60% | +$197K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $356K | Buy |
62,351
+23,637
| +61% | +$135K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $305K | Sell |
38,714
-39,935
| -51% | -$315K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $594K | Sell |
78,649
-48,588
| -38% | -$367K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.23M | Buy |
127,237
+5,809
| +5% | +$56.1K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $1.31M | Buy |
121,428
+91,231
| +302% | +$986K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $346K | Buy |
30,197
+11,717
| +63% | +$134K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $191K | Buy |
18,480
+392
| +2% | +$4.05K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $259K | Sell |
18,088
-13,330
| -42% | -$191K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $480K | Buy |
31,418
+11,994
| +62% | +$183K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $252K | Buy |
19,424
+1,191
| +7% | +$15.5K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $247K | Buy |
+18,233
| New | +$247K | ﹤0.01% | 3474 |
|
|
2015
Q4 | – | Sell |
-16,235
| Closed | -$165K | – | 4093 |
|
|
2015
Q3 | $165K | Sell |
16,235
-4,576
| -22% | -$46.5K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $238K | Buy |
20,811
+6,221
| +43% | +$71.1K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $177K | Buy |
14,590
+1,220
| +9% | +$14.8K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $162K | Sell |
13,370
-12,603
| -49% | -$153K | ﹤0.01% | 3954 |
|
|
2014
Q3 | $209K | Buy |
25,973
+2,102
| +9% | +$16.9K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $257K | Sell |
23,871
-13,258
| -36% | -$143K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $374K | Sell |
37,129
-9,217
| -20% | -$92.8K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $488K | Buy |
46,346
+2,586
| +6% | +$27.2K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $385K | Buy |
43,760
+32,151
| +277% | +$283K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $110K | Buy |
+11,609
| New | +$110K | ﹤0.01% | 3601 |
|