HSBC Holdings’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 |
-118,097
| Closed | -$15.9K | – | 2343 |
|
|
2023
Q1 | $15.9K | Hold |
118,097
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q4 | $26.6K | Buy |
118,097
+84,549
| +252% | +$19K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $13K | Sell |
33,548
-6,903
| -17% | -$2.68K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $39K | Buy |
40,451
+11,402
| +39% | +$11K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $85K | Sell |
29,049
-307
| -1% | -$898 | ﹤0.01% | 2763 |
|
|
2021
Q4 | $76K | Buy |
29,356
+10,800
| +58% | +$28K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $68K | Buy |
18,556
+5,804
| +46% | +$21.3K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $54K | Buy |
+12,752
| New | +$54K | ﹤0.01% | 2439 |
|
|
2020
Q4 | – | Sell |
-12,280
| Closed | -$20K | – | 2662 |
|
|
2020
Q3 | $20K | Sell |
12,280
-19,648
| -62% | -$32K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $44K | Sell |
31,928
-35,481
| -53% | -$48.9K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $115K | Sell |
67,409
-5,525
| -8% | -$9.43K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $337K | Buy |
72,934
+10,799
| +17% | +$49.9K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $208K | Buy |
62,135
+17,704
| +40% | +$59.3K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $257K | Buy |
44,431
+12,605
| +40% | +$72.9K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $167K | Buy |
31,826
+5,423
| +21% | +$28.5K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $151K | Buy |
26,403
+1,523
| +6% | +$8.71K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $197K | Buy |
24,880
+55
| +0.2% | +$435 | ﹤0.01% | 1855 |
|
|
2018
Q2 | $187K | Buy |
+24,825
| New | +$187K | ﹤0.01% | 1887 |
|