HSBC Holdings’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,097
| Closed | -$15.9K | – | 2849 |
|
|
2023
Q1 | $15.9K | Hold |
118,097
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q4 | $26.6K | Buy |
118,097
+84,549
| +252% | +$26.6K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $13K | Sell |
33,548
-6,903
| -17% | -$4.17K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $39K | Buy |
40,451
+11,402
| +39% | +$22.9K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $85K | Sell |
29,049
-307
| -1% | -$811 | ﹤0.01% | 3149 |
|
|
2021
Q4 | $76K | Buy |
29,356
+10,800
| +58% | +$33.2K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $68K | Buy |
18,556
+5,804
| +46% | +$20.3K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $54K | Buy |
+12,752
| New | +$58.6K | ﹤0.01% | 2885 |
|
|
2020
Q4 | – | Sell |
-12,280
| Closed | -$20K | – | 3182 |
|
|
2020
Q3 | $20K | Sell |
12,280
-19,648
| -62% | -$29.4K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $44K | Sell |
31,928
-35,481
| -53% | -$50.2K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $115K | Sell |
67,409
-5,525
| -8% | -$20.1K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $337K | Buy |
72,934
+10,799
| +17% | +$45.1K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $208K | Buy |
62,135
+17,704
| +40% | +$79.4K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $257K | Buy |
44,431
+12,605
| +40% | +$77.4K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $167K | Buy |
31,826
+5,423
| +21% | +$35.9K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $151K | Buy |
26,403
+1,523
| +6% | +$10.1K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $197K | Buy |
24,880
+55
| +0.2% | +$426 | ﹤0.01% | 2430 |
|
|
2018
Q2 | $187K | Buy |
+24,825
| New | +$211K | ﹤0.01% | 2465 |
|