Invesco’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 |
-5,641,246
| Closed | -$760K | – | 4011 |
|
|
2023
Q1 | $760K | Sell |
5,641,246
-578,181
| -9% | -$77.9K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.4M | Buy |
6,219,427
+198,085
| +3% | +$44.6K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.33M | Sell |
6,021,342
-57,672
| -0.9% | -$22.3K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $5.73M | Buy |
6,079,014
+78,872
| +1% | +$74.3K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $17.3M | Buy |
6,000,142
+244,848
| +4% | +$708K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $14.8M | Buy |
5,755,294
+40,440
| +0.7% | +$104K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $21M | Buy |
5,714,854
+493,489
| +9% | +$1.82M | 0.01% | 1534 |
|
|
2021
Q2 | $22.5M | Buy |
5,221,365
+1,178,828
| +29% | +$5.08M | 0.01% | 1540 |
|
|
2021
Q1 | $21.2M | Buy |
4,042,537
+3,639,966
| +904% | +$19.1M | 0.01% | 1495 |
|
|
2020
Q4 | $994K | Buy |
402,571
+9,522
| +2% | +$23.5K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $633K | Sell |
393,049
-9,477
| -2% | -$15.3K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $556K | Buy |
402,526
+25,561
| +7% | +$35.3K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $644K | Buy |
376,965
+108,839
| +41% | +$186K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $1.24M | Sell |
268,126
-102
| -0% | -$473 | ﹤0.01% | 2861 |
|
|
2019
Q3 | $896K | Sell |
268,228
-347,306
| -56% | -$1.16M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $3.57M | Buy |
615,534
+331,219
| +116% | +$1.92M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $1.49M | Buy |
284,315
+161,390
| +131% | +$847K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $702K | Buy |
122,925
+20,740
| +20% | +$118K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $807K | Buy |
102,185
+662
| +0.7% | +$5.23K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $766K | Sell |
101,523
-13,463
| -12% | -$102K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $1.11M | Buy |
114,986
+99,302
| +633% | +$959K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $169K | Sell |
15,684
-442
| -3% | -$4.76K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $185K | Sell |
16,126
-188
| -1% | -$2.16K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $169K | Buy |
16,314
+695
| +4% | +$7.2K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $223K | Buy |
15,619
+2,161
| +16% | +$30.9K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $206K | Buy |
+13,458
| New | +$206K | ﹤0.01% | 3556 |
|
|
2016
Q3 | – | Sell |
-13,110
| Closed | -$178K | – | 3660 |
|
|
2016
Q2 | $178K | Buy |
+13,110
| New | +$178K | ﹤0.01% | 3567 |
|
|
2016
Q1 | – | Sell |
-46,711
| Closed | -$525K | – | 3753 |
|
|
2015
Q4 | $525K | Buy |
46,711
+8,744
| +23% | +$98.3K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $386K | Sell |
37,967
-4,856
| -11% | -$49.4K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $489K | Sell |
42,823
-1,002
| -2% | -$11.4K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $532K | Buy |
43,825
+4,667
| +12% | +$56.7K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $476K | Buy |
39,158
+2,652
| +7% | +$32.2K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $293K | Sell |
36,506
-13,736
| -27% | -$110K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $539K | Sell |
50,242
-38
| -0.1% | -$408 | ﹤0.01% | 3328 |
|
|
2014
Q1 | $506K | Sell |
50,280
-8,468
| -14% | -$85.2K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $617K | Buy |
58,748
+4,648
| +9% | +$48.8K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $475K | Buy |
54,100
+4,901
| +10% | +$43K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $464K | Buy |
+49,199
| New | +$464K | ﹤0.01% | 3314 |
|