Fifth Third Bancorp’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,000
| Closed | -$25K | – | 2515 |
|
2020
Q4 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 1643 |
|
2020
Q3 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 1646 |
|
2020
Q2 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1655 |
|
2020
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1580 |
|
2019
Q4 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 1422 |
|
2019
Q3 | $33K | Buy |
10,000
+9,847
| +6,436% | +$32.5K | ﹤0.01% | 1492 |
|
2019
Q2 | $1K | Hold |
153
| – | – | ﹤0.01% | 2229 |
|
2019
Q1 | $1K | Buy |
153
+142
| +1,291% | +$928 | ﹤0.01% | 2121 |
|
2018
Q4 | $0 | Sell |
11
-19,989
| -100% | – | ﹤0.01% | 2370 |
|
2018
Q3 | $158K | Hold |
20,000
| – | – | ﹤0.01% | 963 |
|
2018
Q2 | $151K | Buy |
+20,000
| New | +$151K | ﹤0.01% | 967 |
|
2018
Q1 | – | Sell |
-146
| Closed | -$2K | – | 2427 |
|
2017
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 2172 |
|
2017
Q1 | – | Sell |
-2,072
| Closed | -$32K | – | 2246 |
|
2016
Q4 | $32K | Sell |
2,072
-6
| -0.3% | -$93 | ﹤0.01% | 1488 |
|
2016
Q3 | $27K | Hold |
2,078
| – | – | ﹤0.01% | 1533 |
|
2016
Q2 | $28K | Hold |
2,078
| – | – | ﹤0.01% | 1474 |
|
2016
Q1 | $22K | Hold |
2,078
| – | – | ﹤0.01% | 1594 |
|
2015
Q4 | $23K | Hold |
2,078
| – | – | ﹤0.01% | 1637 |
|
2015
Q3 | $21K | Hold |
2,078
| – | – | ﹤0.01% | 1722 |
|
2015
Q2 | $24K | Hold |
2,078
| – | – | ﹤0.01% | 1727 |
|
2015
Q1 | $25K | Hold |
2,078
| – | – | ﹤0.01% | 1669 |
|
2014
Q4 | $25K | Hold |
2,078
| – | – | ﹤0.01% | 1653 |
|
2014
Q3 | $17K | Hold |
2,078
| – | – | ﹤0.01% | 1828 |
|
2014
Q2 | $22K | Hold |
2,078
| – | – | ﹤0.01% | 1776 |
|
2014
Q1 | $21K | Hold |
2,078
| – | – | ﹤0.01% | 1775 |
|
2013
Q4 | $22K | Hold |
2,078
| – | – | ﹤0.01% | 1636 |
|
2013
Q3 | $18K | Hold |
2,078
| – | – | ﹤0.01% | 1711 |
|
2013
Q2 | $20K | Buy |
+2,078
| New | +$20K | ﹤0.01% | 1602 |
|