Guggenheim Capital’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,843
| Closed | -$190K | – | 2162 |
|
|
2022
Q1 | $190K | Buy |
65,843
+1,571
| +2% | +$4.53K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $165K | Buy |
64,272
+1,667
| +3% | +$4.28K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $230K | Hold |
62,605
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $270K | Hold |
62,605
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q1 | $329K | Hold |
62,605
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q4 | $155K | Hold |
62,605
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q3 | $101K | Sell |
62,605
-14,437
| -19% | -$23.3K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $106K | Sell |
77,042
-1,104
| -1% | -$1.52K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $134K | Sell |
78,146
-78,013
| -50% | -$134K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $724K | Sell |
156,159
-5,346
| -3% | -$24.8K | 0.01% | 1462 |
|
|
2019
Q3 | $539K | Buy |
161,505
+70,995
| +78% | +$237K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $525K | Buy |
90,510
+10,821
| +14% | +$62.8K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $418K | Buy |
79,689
+17,730
| +29% | +$93K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $354K | Buy |
61,959
+49,302
| +390% | +$282K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $100K | Sell |
12,657
-2,002
| -14% | -$15.8K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $110K | Sell |
14,659
-196,114
| -93% | -$1.47M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $2.03M | Buy |
+210,773
| New | +$2.03M | 0.01% | 1621 |
|