Deutsche Bank’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,881
| Closed | -$43.4K | – | 3735 |
|
|
2023
Q1 | $43.4K | Hold |
2,881
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q4 | $51.5K | Buy |
+2,881
| New | +$51.5K | ﹤0.01% | 3545 |
|
|
2022
Q3 | – | Sell |
-2,881
| Closed | -$63K | – | 3829 |
|
|
2022
Q2 | $63K | Buy |
2,881
+672
| +30% | +$14.7K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $56K | Hold |
2,209
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q4 | $77K | Sell |
2,209
-245
| -10% | -$8.54K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $80K | Sell |
2,454
-23,000
| -90% | -$750K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $842K | Buy |
25,454
+23,109
| +985% | +$764K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $63K | Sell |
2,345
-5,359
| -70% | -$144K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $213K | Sell |
7,704
-30,425
| -80% | -$841K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $1.2M | Sell |
38,129
-10,701
| -22% | -$337K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.55M | Sell |
48,830
-1,145,273
| -96% | -$36.4M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $28.5M | Buy |
1,194,103
+1,193,319
| +152,209% | +$28.5M | 0.03% | 546 |
|
|
2019
Q4 | $20K | Sell |
784
-73,934
| -99% | -$1.89M | ﹤0.01% | 4128 |
|
|
2019
Q3 | $1.41M | Buy |
74,718
+27,697
| +59% | +$523K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $727K | Buy |
47,021
+17,193
| +58% | +$266K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $412K | Sell |
29,828
-41,125
| -58% | -$568K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $701K | Sell |
70,953
-35,318
| -33% | -$349K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $1.07M | Buy |
106,271
+53,710
| +102% | +$540K | ﹤0.01% | 3256 |
|
|
2018
Q2 | $409K | Buy |
52,561
+11,975
| +30% | +$93.2K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $290K | Sell |
40,586
-72,796
| -64% | -$520K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $834K | Sell |
113,382
-24,101
| -18% | -$177K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $981K | Buy |
137,483
+21,963
| +19% | +$157K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $691K | Sell |
115,520
-88,404
| -43% | -$529K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $1.43M | Sell |
203,924
-76,799
| -27% | -$538K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $1.78M | Buy |
280,723
+97,407
| +53% | +$618K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $978K | Buy |
183,316
+138,631
| +310% | +$740K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $187K | Buy |
44,685
+17,785
| +66% | +$74.4K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $125K | Sell |
26,900
-9,256
| -26% | -$43K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $141K | Buy |
+36,156
| New | +$141K | ﹤0.01% | 3713 |
|
|
2015
Q3 | – | Sell |
-59
| Closed | – | – | 4664 |
|
|
2015
Q2 | $0 | Sell |
59
-20,626
| -100% | – | ﹤0.01% | 4800 |
|
|
2015
Q1 | $93K | Sell |
20,685
-44,988
| -69% | -$202K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $297K | Sell |
65,673
-49,217
| -43% | -$223K | ﹤0.01% | 3889 |
|
|
2014
Q3 | $551K | Hold |
114,890
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q2 | $809K | Buy |
114,890
+1,000
| +0.9% | +$7.04K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $825K | Buy |
113,890
+51,910
| +84% | +$376K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $441K | Sell |
61,980
-74,389
| -55% | -$529K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $953K | Buy |
+136,369
| New | +$953K | ﹤0.01% | 3010 |
|