Jefferies Group’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,000
Closed -$84K 2103
2021
Q1
$84K Buy
+16,000
New +$77.8K ﹤0.01% 1457
2019
Q2
Sell
-50,000
Closed -$263K 2968
2019
Q1
$263K Buy
50,000
+42,700
+585% +$282K ﹤0.01% 1850
2018
Q4
$42K Sell
7,300
-1,463,200
-100% -$9.74M ﹤0.01% 2042
2018
Q3
$11.6M Buy
1,470,500
+10,500
+0.7% +$81.3K 0.08% 229
2018
Q2
$11M Buy
1,460,000
+1,370,800
+1,537% +$11.6M 0.06% 234
2018
Q1
$861K Sell
89,200
-689,300
-89% -$7.17M ﹤0.01% 1263
2017
Q4
$8.41M Buy
778,500
+748,500
+2,495% +$8.51M 0.04% 357
2017
Q3
$344K Hold
30,000
﹤0.01% 1810
2017
Q2
$311K Buy
+30,000
New +$338K ﹤0.01% 1844

Other funds holding AUD