First Trust Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-519,359
| Closed | -$1.74M | – | 2481 |
|
|
2019
Q3 | $1.74M | Buy |
519,359
+439,202
| +548% | +$1.47M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $465K | Sell |
80,157
-309,404
| -79% | -$1.79M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2.05M | Buy |
389,561
+3,618
| +0.9% | +$19K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.2M | Sell |
385,943
-57,053
| -13% | -$326K | 0.01% | 1421 |
|
|
2018
Q3 | $3.5M | Buy |
442,996
+171,829
| +63% | +$1.36M | 0.01% | 1342 |
|
|
2018
Q2 | $2.05M | Buy |
+271,167
| New | +$2.05M | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-20,306
| Closed | -$210K | – | 2475 |
|
|
2017
Q2 | $210K | Sell |
20,306
-594
| -3% | -$6.14K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $299K | Sell |
20,900
-7,572
| -27% | -$108K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $436K | Buy |
28,472
+14,672
| +106% | +$225K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $179K | Buy |
13,800
+1,044
| +8% | +$13.5K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $173K | Sell |
12,756
-471
| -4% | -$6.39K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $140K | Sell |
13,227
-291
| -2% | -$3.08K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $152K | Buy |
13,518
+53
| +0.4% | +$596 | ﹤0.01% | 2187 |
|
|
2015
Q3 | $137K | Buy |
13,465
+2,580
| +24% | +$26.3K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $124K | Buy |
10,885
+145
| +1% | +$1.65K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $130K | Sell |
10,740
-30
| -0.3% | -$363 | ﹤0.01% | 2195 |
|
|
2014
Q4 | $131K | Sell |
10,770
-980
| -8% | -$11.9K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $94K | Buy |
+11,750
| New | +$94K | ﹤0.01% | 2208 |
|