JPMorgan Chase & Co’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 |
-118,878
| Closed | -$15K | – | 6429 |
|
|
2023
Q1 | $15K | Buy |
118,878
+37,581
| +46% | +$4.74K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $18K | Buy |
81,297
+4,107
| +5% | +$909 | ﹤0.01% | 5007 |
|
|
2022
Q3 | $30K | Buy |
77,190
+12,501
| +19% | +$4.86K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $61K | Sell |
64,689
-7,794
| -11% | -$7.35K | ﹤0.01% | 4799 |
|
|
2022
Q1 | $210K | Sell |
72,483
-117,405
| -62% | -$340K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $488K | Buy |
189,888
+90,094
| +90% | +$232K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $367K | Buy |
99,794
+17,830
| +22% | +$65.6K | ﹤0.01% | 4119 |
|
|
2021
Q2 | $353K | Sell |
81,964
-276,867
| -77% | -$1.19M | ﹤0.01% | 4193 |
|
|
2021
Q1 | $1.88M | Sell |
358,831
-18,579
| -5% | -$97.5K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $932K | Buy |
377,410
+236,495
| +168% | +$584K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $228K | Sell |
140,915
-85,378
| -38% | -$138K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $312K | Sell |
226,293
-12,609,079
| -98% | -$17.4M | ﹤0.01% | 3495 |
|
|
2020
Q1 | $21.9M | Sell |
12,835,372
-391,888
| -3% | -$670K | 0.01% | 1089 |
|
|
2019
Q4 | $61.4M | Buy |
13,227,260
+972,632
| +8% | +$4.51M | 0.01% | 781 |
|
|
2019
Q3 | $40.9M | Sell |
12,254,628
-32,097
| -0.3% | -$107K | 0.01% | 955 |
|
|
2019
Q2 | $71M | Buy |
12,286,725
+712,338
| +6% | +$4.12M | 0.01% | 736 |
|
|
2019
Q1 | $60.8M | Buy |
11,574,387
+1,662,205
| +17% | +$8.73M | 0.01% | 791 |
|
|
2018
Q4 | $56.6M | Buy |
9,912,182
+538,451
| +6% | +$3.07M | 0.01% | 760 |
|
|
2018
Q3 | $74.1M | Sell |
9,373,731
-173,462
| -2% | -$1.37M | 0.01% | 761 |
|
|
2018
Q2 | $72.1M | Buy |
9,547,193
+2,177,672
| +30% | +$16.4M | 0.01% | 725 |
|
|
2018
Q1 | $71.1M | Sell |
7,369,521
-42,788
| -0.6% | -$413K | 0.02% | 715 |
|
|
2017
Q4 | $80.1M | Buy |
7,412,309
+3,031,246
| +69% | +$32.7M | 0.02% | 696 |
|
|
2017
Q3 | $49.9M | Sell |
4,381,063
-18,072
| -0.4% | -$206K | 0.01% | 850 |
|
|
2017
Q2 | $45.5M | Buy |
4,399,135
+287,581
| +7% | +$2.98M | 0.01% | 875 |
|
|
2017
Q1 | $58.8M | Sell |
4,111,554
-99,897
| -2% | -$1.43M | 0.01% | 783 |
|
|
2016
Q4 | $64.4M | Sell |
4,211,451
-49,178
| -1% | -$752K | 0.02% | 699 |
|
|
2016
Q3 | $55.1M | Sell |
4,260,629
-18,263
| -0.4% | -$236K | 0.01% | 718 |
|
|
2016
Q2 | $58.1M | Buy |
4,278,892
+228,451
| +6% | +$3.1M | 0.01% | 703 |
|
|
2016
Q1 | $42.9M | Buy |
4,050,441
+330,602
| +9% | +$3.5M | 0.01% | 809 |
|
|
2015
Q4 | $41.8M | Buy |
3,719,839
+1,091,680
| +42% | +$12.3M | 0.01% | 809 |
|
|
2015
Q3 | $26.7M | Buy |
2,628,159
+58,992
| +2% | +$599K | 0.01% | 1005 |
|
|
2015
Q2 | $29.3M | Buy |
2,569,167
+57,285
| +2% | +$654K | 0.01% | 1072 |
|
|
2015
Q1 | $30.5M | Sell |
2,511,882
-184,079
| -7% | -$2.24M | 0.01% | 1083 |
|
|
2014
Q4 | $32.8M | Buy |
2,695,961
+29,302
| +1% | +$356K | 0.01% | 1042 |
|
|
2014
Q3 | $21.4M | Buy |
2,666,659
+490,737
| +23% | +$3.94M | 0.01% | 1237 |
|
|
2014
Q2 | $23.3M | Buy |
2,175,922
+172,825
| +9% | +$1.85M | 0.01% | 1225 |
|
|
2014
Q1 | $20.2M | Sell |
2,003,097
-602,251
| -23% | -$6.06M | 0.01% | 1286 |
|
|
2013
Q4 | $27.4M | Sell |
2,605,348
-123,083
| -5% | -$1.29M | 0.01% | 1090 |
|
|
2013
Q3 | $24M | Sell |
2,728,431
-106,407
| -4% | -$934K | 0.01% | 1157 |
|
|
2013
Q2 | $26.8M | Buy |
+2,834,838
| New | +$26.8M | 0.01% | 1007 |
|