JP Morgan Chase’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 |
-118,878
| Closed | -$15K | – | 7522 |
|
|
2023
Q1 | $15K | Buy |
118,878
+37,581
| +46% | +$8.64K | ﹤0.01% | 6045 |
|
|
2022
Q4 | $18K | Buy |
81,297
+4,107
| +5% | +$1.29K | ﹤0.01% | 5921 |
|
|
2022
Q3 | $30K | Buy |
77,190
+12,501
| +19% | +$7.55K | ﹤0.01% | 5700 |
|
|
2022
Q2 | $61K | Sell |
64,689
-7,794
| -11% | -$15.6K | ﹤0.01% | 5600 |
|
|
2022
Q1 | $210K | Sell |
72,483
-117,405
| -62% | -$310K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $488K | Buy |
189,888
+90,094
| +90% | +$277K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $367K | Buy |
99,794
+17,830
| +22% | +$62.4K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $353K | Sell |
81,964
-276,867
| -77% | -$1.27M | ﹤0.01% | 4919 |
|
|
2021
Q1 | $1.88M | Sell |
358,831
-18,579
| -5% | -$90.3K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $932K | Buy |
377,410
+236,495
| +168% | +$483K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $228K | Sell |
140,915
-85,378
| -38% | -$128K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $312K | Sell |
226,293
-12,609,079
| -98% | -$17.8M | ﹤0.01% | 4069 |
|
|
2020
Q1 | $21.9M | Sell |
12,835,372
-391,888
| -3% | -$1.42M | 0.01% | 1193 |
|
|
2019
Q4 | $61.4M | Buy |
13,227,260
+972,632
| +8% | +$4.06M | 0.01% | 862 |
|
|
2019
Q3 | $40.9M | Sell |
12,254,628
-32,097
| -0.3% | -$144K | 0.01% | 1054 |
|
|
2019
Q2 | $71M | Buy |
12,286,725
+712,338
| +6% | +$4.38M | 0.01% | 806 |
|
|
2019
Q1 | $60.8M | Buy |
11,574,387
+1,662,205
| +17% | +$11M | 0.01% | 870 |
|
|
2018
Q4 | $56.6M | Buy |
9,912,182
+538,451
| +6% | +$3.58M | 0.01% | 848 |
|
|
2018
Q3 | $74.1M | Sell |
9,373,731
-173,462
| -2% | -$1.34M | 0.01% | 831 |
|
|
2018
Q2 | $72.1M | Buy |
9,547,193
+2,177,672
| +30% | +$18.5M | 0.01% | 786 |
|
|
2018
Q1 | $71.1M | Sell |
7,369,521
-42,788
| -0.6% | -$445K | 0.02% | 775 |
|
|
2017
Q4 | $80.1M | Buy |
7,412,309
+3,031,246
| +69% | +$34.5M | 0.02% | 759 |
|
|
2017
Q3 | $49.9M | Sell |
4,381,063
-18,072
| -0.4% | -$185K | 0.01% | 929 |
|
|
2017
Q2 | $45.5M | Buy |
4,399,135
+287,581
| +7% | +$3.24M | 0.01% | 952 |
|
|
2017
Q1 | $58.8M | Sell |
4,111,554
-99,897
| -2% | -$1.48M | 0.01% | 864 |
|
|
2016
Q4 | $64.4M | Sell |
4,211,451
-49,178
| -1% | -$709K | 0.02% | 768 |
|
|
2016
Q3 | $55.1M | Sell |
4,260,629
-18,263
| -0.4% | -$251K | 0.01% | 784 |
|
|
2016
Q2 | $58.1M | Buy |
4,278,892
+228,451
| +6% | +$2.76M | 0.01% | 780 |
|
|
2016
Q1 | $42.9M | Buy |
4,050,441
+330,602
| +9% | +$3.52M | 0.01% | 892 |
|
|
2015
Q4 | $41.8M | Buy |
3,719,839
+1,091,680
| +42% | +$12.2M | 0.01% | 896 |
|
|
2015
Q3 | $26.7M | Buy |
2,628,159
+58,992
| +2% | +$625K | 0.01% | 1092 |
|
|
2015
Q2 | $29.3M | Buy |
2,569,167
+57,285
| +2% | +$689K | 0.01% | 1180 |
|
|
2015
Q1 | $30.5M | Sell |
2,511,882
-184,079
| -7% | -$2.2M | 0.01% | 1166 |
|
|
2014
Q4 | $32.8M | Buy |
2,695,961
+29,302
| +1% | +$297K | 0.01% | 1173 |
|
|
2014
Q3 | $21.4M | Buy |
2,666,659
+490,737
| +23% | +$4.77M | 0.01% | 1402 |
|
|
2014
Q2 | $23.3M | Buy |
2,175,922
+172,825
| +9% | +$1.81M | 0.01% | 1250 |
|
|
2014
Q1 | $20.2M | Sell |
2,003,097
-602,251
| -23% | -$6.07M | 0.01% | 1311 |
|
|
2013
Q4 | $27.4M | Sell |
2,605,348
-123,083
| -5% | -$1.16M | 0.01% | 1151 |
|
|
2013
Q3 | $24M | Sell |
2,728,431
-106,407
| -4% | -$988K | 0.01% | 1220 |
|
|
2013
Q2 | $26.8M | Buy |
+2,834,838
| New | +$24.8M | 0.01% | 1070 |
|
Other funds holding AUD
JP Morgan Chase's AUD Position: Q2 2023 in Review
JP Morgan Chase sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 118,878 shares — an estimated $15K sold.
JP Morgan Chase first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $80.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.
- JP Morgan Chase reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 118,878 Audacy, Inc. shares in Q2 2023, an estimated $15K.
- JP Morgan Chase first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
- JP Morgan Chase's Audacy, Inc. position peaked at $80.1M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.