Manulife (Manufacturers Life Insurance)’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,069
| Closed | -$153K | – | 3215 |
|
|
2022
Q1 | $153K | Sell |
53,069
-14,341
| -21% | -$41.4K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $173 | Buy |
67,410
+1,325
| +2% | +$3 | ﹤0.01% | 2946 |
|
|
2021
Q3 | $243K | Sell |
66,085
-3,229
| -5% | -$11.9K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $299K | Buy |
69,314
+946
| +1% | +$4.08K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $359K | Sell |
68,368
-6,519
| -9% | -$34.2K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $185K | Sell |
74,887
-1,201
| -2% | -$2.97K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $123K | Hold |
76,088
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q2 | $104K | Sell |
76,088
-1,526
| -2% | -$2.09K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $133K | Buy |
77,614
+2,418
| +3% | +$4.14K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $349K | Sell |
75,196
-3,056
| -4% | -$14.2K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $266K | Buy |
78,252
+2,381
| +3% | +$8.09K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $440K | Sell |
75,871
-6,173
| -8% | -$35.8K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $431K | Buy |
82,044
+3,847
| +5% | +$20.2K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $446K | Sell |
78,197
-3,760
| -5% | -$21.4K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $647K | Sell |
81,957
-11,948
| -13% | -$94.3K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $709K | Buy |
93,905
+564
| +0.6% | +$4.26K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $901K | Sell |
93,341
-1,131
| -1% | -$10.9K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $1.02M | Buy |
94,472
+71,048
| +303% | +$767K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $269K | Sell |
23,424
-1,519
| -6% | -$17.4K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $258K | Buy |
24,943
+2,484
| +11% | +$25.7K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $321K | Buy |
22,459
+2,754
| +14% | +$39.4K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $301K | Sell |
19,705
-147
| -0.7% | -$2.25K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $257K | Buy |
19,852
+55
| +0.3% | +$712 | ﹤0.01% | 2584 |
|
|
2016
Q2 | $268K | Buy |
19,797
+1,719
| +10% | +$23.3K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $191K | Sell |
18,078
-1,144
| -6% | -$12.1K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $216 | Buy |
19,222
+712
| +4% | +$8 | ﹤0.01% | 2603 |
|
|
2015
Q3 | $188 | Hold |
18,510
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q2 | $211 | Hold |
18,510
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q1 | $225 | Buy |
18,510
+1,439
| +8% | +$17 | ﹤0.01% | 2646 |
|
|
2014
Q4 | $208 | Sell |
17,071
-1,223
| -7% | -$15 | ﹤0.01% | 2614 |
|
|
2014
Q3 | $147 | Buy |
18,294
+146
| +0.8% | +$1 | ﹤0.01% | 2851 |
|
|
2014
Q2 | $195K | Sell |
18,148
-2,650
| -13% | -$28.5K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $210 | Buy |
20,798
+1,934
| +10% | +$20 | ﹤0.01% | 2680 |
|
|
2013
Q4 | $198 | Sell |
18,864
-778
| -4% | -$8 | ﹤0.01% | 2730 |
|
|
2013
Q3 | $173 | Sell |
19,642
-5,000
| -20% | -$44 | ﹤0.01% | 2759 |
|
|
2013
Q2 | $232K | Buy |
+24,642
| New | +$232K | ﹤0.01% | 2451 |
|