ETF Managers Group’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $539K | Buy |
+35,775
| New | +$539K | 0.02% | 434 |
|
|
2022
Q4 | – | Sell |
-35,722
| Closed | -$779K | – | 531 |
|
|
2022
Q3 | $779K | Buy |
35,722
+2,696
| +8% | +$58.8K | 0.03% | 244 |
|
|
2022
Q2 | $730K | Buy |
33,026
+5,462
| +20% | +$121K | 0.02% | 283 |
|
|
2022
Q1 | $706K | Sell |
27,564
-2,160
| -7% | -$55.3K | 0.01% | 388 |
|
|
2021
Q4 | $1.03M | Sell |
29,724
-6,596
| -18% | -$229K | 0.02% | 284 |
|
|
2021
Q3 | $1.19M | Sell |
36,320
-2,504
| -6% | -$82.1K | 0.02% | 252 |
|
|
2021
Q2 | $1.38M | Sell |
38,824
-10,952
| -22% | -$389K | 0.02% | 253 |
|
|
2021
Q1 | $1.33M | Buy |
49,776
+8,890
| +22% | +$238K | 0.02% | 244 |
|
|
2020
Q4 | $1.14M | Buy |
40,886
+9,445
| +30% | +$262K | 0.02% | 230 |
|
|
2020
Q3 | $1.01M | Buy |
31,441
+2,444
| +8% | +$78.2K | 0.03% | 206 |
|
|
2020
Q2 | $891K | Sell |
28,997
-356
| -1% | -$10.9K | 0.03% | 196 |
|
|
2020
Q1 | $690K | Buy |
29,353
+2,608
| +10% | +$61.3K | 0.03% | 174 |
|
|
2019
Q4 | $671K | Sell |
26,745
-2,060
| -7% | -$51.7K | 0.02% | 236 |
|
|
2019
Q3 | $573K | Buy |
28,805
+2,959
| +11% | +$58.9K | 0.02% | 250 |
|
|
2019
Q2 | $393K | Sell |
25,846
-2,581
| -9% | -$39.2K | 0.01% | 266 |
|
|
2019
Q1 | $393K | Sell |
28,427
-916
| -3% | -$12.7K | 0.02% | 249 |
|
|
2018
Q4 | $290K | Sell |
29,343
-3,541
| -11% | -$35K | 0.01% | 269 |
|
|
2018
Q3 | $331K | Buy |
+32,884
| New | +$331K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-24,419
| Closed | -$172K | – | 495 |
|
|
2018
Q1 | $172K | Buy |
24,419
+4,068
| +20% | +$28.7K | 0.01% | 231 |
|
|
2017
Q4 | $152K | Buy |
20,351
+4,918
| +32% | +$36.7K | 0.01% | 219 |
|
|
2017
Q3 | $110K | Buy |
15,433
+992
| +7% | +$7.07K | 0.01% | 138 |
|
|
2017
Q2 | $87K | Buy |
+14,441
| New | +$87K | 0.01% | 197 |
|