Fidelity Investments’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,596
| Closed | -$1.83K | – | 5675 |
|
|
2023
Q1 | $1.83K | Buy |
13,596
+5,035
| +59% | +$1.16K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $1.93K | Sell |
8,561
-60,772
| -88% | -$19.1K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $27K | Buy |
69,333
+56,186
| +427% | +$33.9K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $12K | Buy |
13,147
+4,453
| +51% | +$8.93K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $25K | Buy |
+8,694
| New | +$23K | ﹤0.01% | 3932 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 5134 |
|
|
2021
Q3 | $0 | Sell |
22
-286
| -93% | -$1K | ﹤0.01% | 5255 |
|
|
2021
Q2 | $1K | Buy |
+308
| New | +$1.42K | ﹤0.01% | 4143 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 4696 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4397 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4106 |
|
|
2020
Q2 | $0 | Sell |
5
-2
| -29% | -$3 | ﹤0.01% | 4318 |
|
|
2020
Q1 | $0 | Sell |
7
-173
| -96% | -$629 | ﹤0.01% | 4400 |
|
|
2019
Q4 | $1K | Sell |
180
-685
| -79% | -$2.86K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $3K | Sell |
865
-29,372
| -97% | -$132K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $175K | Sell |
30,237
-125,222
| -81% | -$769K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $816K | Sell |
155,459
-10,136,079
| -98% | -$67.1M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $58.8M | Sell |
10,291,538
-2,608,113
| -20% | -$17.4M | 0.01% | 1081 |
|
|
2018
Q3 | $102M | Sell |
12,899,651
-598,899
| -4% | -$4.64M | 0.01% | 937 |
|
|
2018
Q2 | $102M | Sell |
13,498,550
-103,216
| -0.8% | -$875K | 0.01% | 946 |
|
|
2018
Q1 | $131M | Buy |
13,601,766
+10,614,876
| +355% | +$110M | 0.02% | 866 |
|
|
2017
Q4 | $32.3M | Buy |
2,986,890
+2,062,671
| +223% | +$23.5M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $10.6M | Buy |
+924,219
| New | +$9.44M | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-76,053
| Closed | -$766K | – | 2814 |
|
|
2014
Q1 | $766K | Hold |
76,053
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q4 | $799K | Hold |
76,053
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q3 | $668K | Hold |
76,053
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q2 | $718K | Buy |
+76,053
| New | +$665K | ﹤0.01% | 2446 |
|