Fidelity Investments’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 |
-13,596
| Closed | -$1.83K | – | 5674 |
|
|
2023
Q1 | $1.83K | Buy |
13,596
+5,035
| +59% | +$678 | ﹤0.01% | 4644 |
|
|
2022
Q4 | $1.93K | Sell |
8,561
-60,772
| -88% | -$13.7K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $27K | Buy |
69,333
+56,186
| +427% | +$21.9K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $12K | Buy |
13,147
+4,453
| +51% | +$4.07K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $25K | Buy |
+8,694
| New | +$25K | ﹤0.01% | 3932 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 5134 |
|
|
2021
Q3 | $0 | Sell |
22
-286
| -93% | – | ﹤0.01% | 5255 |
|
|
2021
Q2 | $1K | Buy |
+308
| New | +$1K | ﹤0.01% | 4143 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 4695 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4103 |
|
|
2020
Q2 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 4315 |
|
|
2020
Q1 | $0 | Sell |
7
-173
| -96% | – | ﹤0.01% | 4395 |
|
|
2019
Q4 | $1K | Sell |
180
-685
| -79% | -$3.81K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $3K | Sell |
865
-29,372
| -97% | -$102K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $175K | Sell |
30,237
-125,222
| -81% | -$725K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $816K | Sell |
155,459
-10,136,079
| -98% | -$53.2M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $58.8M | Sell |
10,291,538
-2,608,113
| -20% | -$14.9M | 0.01% | 1081 |
|
|
2018
Q3 | $102M | Sell |
12,899,651
-598,899
| -4% | -$4.73M | 0.01% | 937 |
|
|
2018
Q2 | $102M | Sell |
13,498,550
-103,216
| -0.8% | -$779K | 0.01% | 946 |
|
|
2018
Q1 | $131M | Buy |
13,601,766
+10,614,876
| +355% | +$102M | 0.02% | 866 |
|
|
2017
Q4 | $32.3M | Buy |
2,986,890
+2,062,671
| +223% | +$22.3M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $10.6M | Buy |
+924,219
| New | +$10.6M | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-76,053
| Closed | -$766K | – | 2811 |
|
|
2014
Q1 | $766K | Hold |
76,053
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q4 | $799K | Hold |
76,053
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q3 | $668K | Hold |
76,053
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q2 | $718K | Buy |
+76,053
| New | +$718K | ﹤0.01% | 2446 |
|