FinTrust Capital Advisors’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,410
| Closed | -$85K | – | 1187 |
|
2022
Q3 | $85K | Sell |
4,410
-630
| -13% | -$12.1K | 0.02% | 402 |
|
2022
Q2 | $119K | Buy |
5,040
+2,310
| +85% | +$54.5K | 0.03% | 355 |
|
2022
Q1 | $70K | Hold |
2,730
| – | – | 0.02% | 492 |
|
2021
Q4 | $95K | Hold |
2,730
| – | – | 0.02% | 429 |
|
2021
Q3 | $89K | Hold |
2,730
| – | – | 0.02% | 442 |
|
2021
Q2 | $90K | Hold |
2,730
| – | – | 0.02% | 443 |
|
2021
Q1 | $74K | Buy |
+2,730
| New | +$74K | 0.02% | 467 |
|