First Manhattan’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 |
-232
| Closed | -$31 | – | 1589 |
|
|
2023
Q1 | $31 | Hold |
232
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q4 | $52 | Hold |
232
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1K | Sell |
232
-283
| -55% | -$1.22K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1K | Sell |
515
-176
| -25% | -$342 | ﹤0.01% | 1306 |
|
|
2019
Q2 | $4K | Hold |
691
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $3K | Sell |
691
-709
| -51% | -$3.08K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $7K | Sell |
1,400
-2,033
| -59% | -$10.2K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $27K | Sell |
3,433
-1,054
| -23% | -$8.29K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $33K | Sell |
4,487
-61,790
| -93% | -$454K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $639K | Sell |
66,277
-320,237
| -83% | -$3.09M | ﹤0.01% | 500 |
|
|
2017
Q4 | $4.17M | Buy |
+386,514
| New | +$4.17M | 0.02% | 283 |
|