Edmond de Rothschild Holding’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,600
| Closed | -$28.2K | – | 733 |
|
2022
Q4 | $28.2K | Hold |
1,600
| – | – | ﹤0.01% | 693 |
|
2022
Q3 | $35K | Sell |
1,600
-55
| -3% | -$1.2K | ﹤0.01% | 696 |
|
2022
Q2 | $36K | Hold |
1,655
| – | – | ﹤0.01% | 693 |
|
2022
Q1 | $42K | Hold |
1,655
| – | – | ﹤0.01% | 683 |
|
2021
Q4 | $58K | Hold |
1,655
| – | – | ﹤0.01% | 692 |
|
2021
Q3 | $54K | Hold |
1,655
| – | – | ﹤0.01% | 686 |
|
2021
Q2 | $56K | Sell |
1,655
-1,535
| -48% | -$51.9K | ﹤0.01% | 665 |
|
2021
Q1 | $86K | Sell |
3,190
-360
| -10% | -$9.71K | ﹤0.01% | 576 |
|
2020
Q4 | $98K | Buy |
3,550
+2,200
| +163% | +$60.7K | ﹤0.01% | 507 |
|
2020
Q3 | $43K | Hold |
1,350
| – | – | ﹤0.01% | 518 |
|
2020
Q2 | $43K | Hold |
1,350
| – | – | ﹤0.01% | 498 |
|
2020
Q1 | $34K | Buy |
1,350
+100
| +8% | +$2.52K | ﹤0.01% | 477 |
|
2019
Q4 | $32K | Sell |
1,250
-250
| -17% | -$6.4K | ﹤0.01% | 495 |
|
2019
Q3 | $31K | Sell |
1,500
-188
| -11% | -$3.89K | ﹤0.01% | 494 |
|
2019
Q2 | $26K | Sell |
1,688
-250
| -13% | -$3.85K | ﹤0.01% | 508 |
|
2019
Q1 | $27K | Buy |
+1,938
| New | +$27K | ﹤0.01% | 508 |
|