Dimensional Fund Advisors’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 |
-831,050
| Closed | -$187 | – | 3523 |
|
|
2022
Q4 | $187 | Sell |
831,050
-1,439,635
| -63% | -$324 | ﹤0.01% | 3241 |
|
|
2022
Q3 | $877K | Sell |
2,270,685
-997,568
| -31% | -$385K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $3.08M | Sell |
3,268,253
-68,537
| -2% | -$64.6K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $9.65M | Buy |
3,336,790
+135,003
| +4% | +$390K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $8.23M | Sell |
3,201,787
-132,539
| -4% | -$341K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $12.3M | Sell |
3,334,326
-330,870
| -9% | -$1.22M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $15.8M | Buy |
3,665,196
+223,265
| +6% | +$962K | 0.01% | 2160 |
|
|
2021
Q1 | $18.1M | Buy |
3,441,931
+581,911
| +20% | +$3.05M | 0.01% | 2074 |
|
|
2020
Q4 | $7.06M | Sell |
2,860,020
-531,393
| -16% | -$1.31M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $5.46M | Sell |
3,391,413
-1,239,769
| -27% | -$2M | ﹤0.01% | 2423 |
|
|
2020
Q2 | $6.39M | Sell |
4,631,182
-1,058,234
| -19% | -$1.46M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $9.73M | Buy |
5,689,416
+187,019
| +3% | +$320K | 0.01% | 2134 |
|
|
2019
Q4 | $25.5M | Sell |
5,502,397
-88,159
| -2% | -$409K | 0.01% | 1917 |
|
|
2019
Q3 | $18.7M | Buy |
5,590,556
+185,905
| +3% | +$621K | 0.01% | 2055 |
|
|
2019
Q2 | $31.3M | Buy |
5,404,651
+442,876
| +9% | +$2.57M | 0.01% | 1793 |
|
|
2019
Q1 | $26M | Buy |
4,961,775
+562,129
| +13% | +$2.95M | 0.01% | 1905 |
|
|
2018
Q4 | $25.1M | Buy |
4,399,646
+1,066,215
| +32% | +$6.09M | 0.01% | 1860 |
|
|
2018
Q3 | $26.3M | Buy |
3,333,431
+915,153
| +38% | +$7.23M | 0.01% | 1959 |
|
|
2018
Q2 | $18.3M | Buy |
2,418,278
+1,055,928
| +78% | +$7.97M | 0.01% | 2148 |
|
|
2018
Q1 | $13.1M | Sell |
1,362,350
-254,309
| -16% | -$2.45M | 0.01% | 2266 |
|
|
2017
Q4 | $17.5M | Sell |
1,616,659
-171,748
| -10% | -$1.85M | 0.01% | 2129 |
|
|
2017
Q3 | $20.5M | Sell |
1,788,407
-68,223
| -4% | -$781K | 0.01% | 2036 |
|
|
2017
Q2 | $19.2M | Buy |
1,856,630
+197
| +0% | +$2.04K | 0.01% | 2050 |
|
|
2017
Q1 | $26.5M | Buy |
1,856,433
+218,213
| +13% | +$3.12M | 0.01% | 1804 |
|
|
2016
Q4 | $25.1M | Buy |
1,638,220
+85,118
| +5% | +$1.3M | 0.01% | 1808 |
|
|
2016
Q3 | $20.1M | Buy |
1,553,102
+61,898
| +4% | +$801K | 0.01% | 1907 |
|
|
2016
Q2 | $20.2M | Buy |
1,491,204
+75,610
| +5% | +$1.03M | 0.01% | 1835 |
|
|
2016
Q1 | $15M | Buy |
1,415,594
+108,306
| +8% | +$1.15M | 0.01% | 2007 |
|
|
2015
Q4 | $14.7M | Buy |
1,307,288
+85,627
| +7% | +$962K | 0.01% | 2009 |
|
|
2015
Q3 | $12.4M | Buy |
1,221,661
+26,576
| +2% | +$270K | 0.01% | 2092 |
|
|
2015
Q2 | $13.6M | Buy |
1,195,085
+28,501
| +2% | +$325K | 0.01% | 2103 |
|
|
2015
Q1 | $14.2M | Buy |
1,166,584
+43,230
| +4% | +$525K | 0.01% | 2051 |
|
|
2014
Q4 | $13.7M | Buy |
1,123,354
+33,241
| +3% | +$404K | 0.01% | 2059 |
|
|
2014
Q3 | $8.75M | Buy |
1,090,113
+27,340
| +3% | +$220K | 0.01% | 2283 |
|
|
2014
Q2 | $11.4M | Buy |
1,062,773
+37,310
| +4% | +$400K | 0.01% | 2124 |
|
|
2014
Q1 | $10.3M | Buy |
1,025,463
+19,977
| +2% | +$201K | 0.01% | 2167 |
|
|
2013
Q4 | $10.6M | Buy |
1,005,486
+13,448
| +1% | +$141K | 0.01% | 2115 |
|
|
2013
Q3 | $8.71M | Buy |
992,038
+11,044
| +1% | +$97K | 0.01% | 2220 |
|
|
2013
Q2 | $9.26M | Buy |
+980,994
| New | +$9.26M | 0.01% | 2068 |
|