Moors & Cabot’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$4.05K | – | 897 |
|
|
2022
Q4 | $4.05K | Sell |
18,000
-36,350
| -67% | -$8.18K | ﹤0.01% | 832 |
|
|
2022
Q3 | $21K | Sell |
54,350
-59,964
| -52% | -$23.2K | ﹤0.01% | 802 |
|
|
2022
Q2 | $108K | Sell |
114,314
-17,250
| -13% | -$16.3K | 0.01% | 747 |
|
|
2022
Q1 | $380K | Buy |
131,564
+3,600
| +3% | +$10.4K | 0.02% | 557 |
|
|
2021
Q4 | $329K | Sell |
127,964
-12,300
| -9% | -$31.6K | 0.02% | 595 |
|
|
2021
Q3 | $520K | Hold |
140,264
| – | – | 0.03% | 438 |
|
|
2021
Q2 | $605K | Buy |
140,264
+7,000
| +5% | +$30.2K | 0.04% | 373 |
|
|
2021
Q1 | $706K | Sell |
133,264
-16,001
| -11% | -$84.8K | 0.05% | 315 |
|
|
2020
Q4 | $362K | Sell |
149,265
-24,441
| -14% | -$59.3K | 0.03% | 460 |
|
|
2020
Q3 | $280K | Sell |
173,706
-2,808
| -2% | -$4.53K | 0.03% | 491 |
|
|
2020
Q2 | $238K | Buy |
176,514
+20,650
| +13% | +$27.8K | 0.03% | 521 |
|
|
2020
Q1 | $265K | Sell |
155,864
-56,531
| -27% | -$96.1K | 0.04% | 415 |
|
|
2019
Q4 | $988K | Sell |
212,395
-15,343
| -7% | -$71.4K | 0.1% | 211 |
|
|
2019
Q3 | $762K | Buy |
227,738
+9,358
| +4% | +$31.3K | 0.08% | 239 |
|
|
2019
Q2 | $1.28M | Buy |
218,380
+23,025
| +12% | +$134K | 0.16% | 146 |
|
|
2019
Q1 | $1.03M | Buy |
195,355
+74,313
| +61% | +$393K | 0.14% | 159 |
|
|
2018
Q4 | $689K | Sell |
121,042
-18,489
| -13% | -$105K | 0.11% | 200 |
|
|
2018
Q3 | $1.12M | Sell |
139,531
-391
| -0.3% | -$3.13K | 0.14% | 169 |
|
|
2018
Q2 | $1.06M | Buy |
139,922
+6,140
| +5% | +$46.4K | 0.14% | 163 |
|
|
2018
Q1 | $1.29M | Sell |
133,782
-1,143
| -0.8% | -$11K | 0.17% | 146 |
|
|
2017
Q4 | $1.46M | Buy |
134,925
+70,375
| +109% | +$764K | 0.19% | 126 |
|
|
2017
Q3 | $743K | Hold |
64,550
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $673K | Buy |
+64,550
| New | +$673K | 0.11% | 225 |
|