Federated Hermes’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,502
| Closed | -$2.5K | – | 2268 |
|
|
2023
Q1 | $2.5K | Buy |
18,502
+1,196
| +7% | +$161 | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.89K | Buy |
17,306
+6,996
| +68% | +$1.57K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $4K | Buy |
10,310
+9,096
| +749% | +$3.53K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $1K | Buy |
+1,214
| New | +$1K | ﹤0.01% | 2114 |
|
|
2021
Q4 | – | Sell |
-1,040,093
| Closed | -$3.83M | – | 2348 |
|
|
2021
Q3 | $3.83M | Buy |
1,040,093
+81,200
| +8% | +$299K | 0.01% | 886 |
|
|
2021
Q2 | $4.13M | Sell |
958,893
-190,040
| -17% | -$819K | 0.01% | 885 |
|
|
2021
Q1 | $6.03M | Sell |
1,148,933
-1,238,680
| -52% | -$6.5M | 0.01% | 791 |
|
|
2020
Q4 | $5.9M | Buy |
2,387,613
+100,560
| +4% | +$248K | 0.01% | 770 |
|
|
2020
Q3 | $3.68M | Buy |
2,287,053
+1,069,739
| +88% | +$1.72M | 0.01% | 802 |
|
|
2020
Q2 | $1.68M | Buy |
1,217,314
+331,811
| +37% | +$458K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $1.51M | Buy |
885,503
+375,808
| +74% | +$643K | ﹤0.01% | 981 |
|
|
2019
Q4 | $2.37M | Buy |
509,695
+22,275
| +5% | +$103K | 0.01% | 975 |
|
|
2019
Q3 | $1.63M | Buy |
487,420
+86,535
| +22% | +$289K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $2.33M | Buy |
400,885
+69,765
| +21% | +$405K | 0.01% | 1013 |
|
|
2019
Q1 | $1.74M | Buy |
331,120
+38,190
| +13% | +$200K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.67M | Buy |
292,930
+68,480
| +31% | +$391K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.77M | Sell |
224,450
-38,975
| -15% | -$308K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.99M | Buy |
263,425
+16,820
| +7% | +$127K | 0.01% | 1015 |
|
|
2018
Q1 | $2.38M | Buy |
+246,605
| New | +$2.38M | 0.01% | 888 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$7K | – | 2195 |
|
|
2016
Q4 | $7K | Buy |
464
+269
| +138% | +$4.06K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $3K | Sell |
195
-156,609
| -100% | -$2.41M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $2.13M | Sell |
156,804
-132,330
| -46% | -$1.8M | 0.01% | 820 |
|
|
2016
Q1 | $3.06M | Sell |
289,134
-64,777
| -18% | -$685K | 0.01% | 677 |
|
|
2015
Q4 | $3.97M | Sell |
353,911
-75,720
| -18% | -$850K | 0.01% | 631 |
|
|
2015
Q3 | $4.37M | Buy |
429,631
+50,857
| +13% | +$517K | 0.01% | 592 |
|
|
2015
Q2 | $4.33M | Buy |
378,774
+47,879
| +14% | +$547K | 0.01% | 657 |
|
|
2015
Q1 | $4.02M | Sell |
330,895
-30,500
| -8% | -$371K | 0.01% | 686 |
|
|
2014
Q4 | $4.4M | Sell |
361,395
-11,489
| -3% | -$140K | 0.01% | 655 |
|
|
2014
Q3 | $2.99M | Hold |
372,884
| – | – | 0.01% | 820 |
|
|
2014
Q2 | $4M | Buy |
372,884
+86,500
| +30% | +$928K | 0.01% | 721 |
|
|
2014
Q1 | $2.88M | Buy |
286,384
+149,710
| +110% | +$1.51M | 0.01% | 818 |
|
|
2013
Q4 | $1.44M | Hold |
136,674
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $1.2M | Hold |
136,674
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $1.29M | Buy |
+136,674
| New | +$1.29M | 0.01% | 1035 |
|