Hillsdale Investment Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,500
| Closed | -$112K | – | 585 |
|
2024
Q3 | $112K | Hold |
11,500
| – | – | 0.01% | 435 |
|
2024
Q2 | $119K | Sell |
11,500
-700
| -6% | -$7.27K | 0.01% | 413 |
|
2024
Q1 | $159K | Buy |
+12,200
| New | +$159K | 0.01% | 395 |
|
2020
Q4 | – | Sell |
-110,200
| Closed | -$3.47M | – | 586 |
|
2020
Q3 | $3.47M | Sell |
110,200
-5,900
| -5% | -$186K | 0.34% | 83 |
|
2020
Q2 | $3.69M | Sell |
116,100
-48,700
| -30% | -$1.55M | 0.34% | 77 |
|
2020
Q1 | $3.94M | Sell |
164,800
-7,700
| -4% | -$184K | 0.47% | 46 |
|
2019
Q4 | $4.43M | Buy |
172,500
+23,100
| +15% | +$594K | 0.39% | 79 |
|
2019
Q3 | $2.83M | Buy |
+149,400
| New | +$2.83M | 0.25% | 124 |
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$26K | – | 598 |
|
2019
Q1 | $26K | Sell |
1,900
-1,600
| -46% | -$21.9K | ﹤0.01% | 446 |
|
2018
Q4 | $35K | Buy |
3,500
+1,400
| +67% | +$14K | ﹤0.01% | 431 |
|
2018
Q3 | $21K | Sell |
2,100
-200
| -9% | -$2K | ﹤0.01% | 317 |
|
2018
Q2 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 335 |
|