Morgan Stanley’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 |
-170,956
| Closed | -$23K | – | 7793 |
|
|
2023
Q1 | $23K | Buy |
170,956
+33,029
| +24% | +$4.45K | ﹤0.01% | 6572 |
|
|
2022
Q4 | $31K | Sell |
137,927
-35,288
| -20% | -$7.94K | ﹤0.01% | 6500 |
|
|
2022
Q3 | $66K | Sell |
173,215
-172,187
| -50% | -$65.6K | ﹤0.01% | 6282 |
|
|
2022
Q2 | $325K | Buy |
345,402
+161,781
| +88% | +$152K | ﹤0.01% | 5641 |
|
|
2022
Q1 | $530K | Sell |
183,621
-108,692
| -37% | -$314K | ﹤0.01% | 5376 |
|
|
2021
Q4 | $751K | Sell |
292,313
-178,338
| -38% | -$458K | ﹤0.01% | 5282 |
|
|
2021
Q3 | $1.73M | Sell |
470,651
-230,808
| -33% | -$849K | ﹤0.01% | 4678 |
|
|
2021
Q2 | $3.02M | Buy |
701,459
+248,961
| +55% | +$1.07M | ﹤0.01% | 4284 |
|
|
2021
Q1 | $2.38M | Sell |
452,498
-1,139,548
| -72% | -$5.98M | ﹤0.01% | 4128 |
|
|
2020
Q4 | $3.93M | Buy |
1,592,046
+317,984
| +25% | +$786K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $2.05M | Buy |
1,274,062
+272,782
| +27% | +$439K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $1.38M | Buy |
1,001,280
+337,203
| +51% | +$465K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $1.14M | Sell |
664,077
-336,418
| -34% | -$575K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $4.64M | Buy |
1,000,495
+128,589
| +15% | +$597K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $2.91M | Buy |
871,906
+63,262
| +8% | +$211K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $4.69M | Sell |
808,644
-15,158
| -2% | -$87.9K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $4.33M | Sell |
823,802
-22,277
| -3% | -$117K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $4.83M | Sell |
846,079
-129,587
| -13% | -$740K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $7.71M | Sell |
975,666
-115,264
| -11% | -$911K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $8.24M | Buy |
1,090,930
+462,548
| +74% | +$3.49M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $6.06M | Sell |
628,382
-523,786
| -45% | -$5.05M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $12.4M | Buy |
1,152,168
+1,029,197
| +837% | +$11.1M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.41M | Buy |
122,971
+81,070
| +193% | +$928K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $433K | Sell |
41,901
-80,182
| -66% | -$829K | ﹤0.01% | 4895 |
|
|
2017
Q1 | $1.75M | Sell |
122,083
-69,423
| -36% | -$992K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $2.93M | Buy |
191,506
+90,533
| +90% | +$1.39M | ﹤0.01% | 3558 |
|
|
2016
Q3 | $1.31M | Sell |
100,973
-2,416
| -2% | -$31.2K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $1.4M | Sell |
103,389
-32,782
| -24% | -$445K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $1.44M | Sell |
136,171
-43,489
| -24% | -$460K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $2.02M | Sell |
179,660
-48,177
| -21% | -$541K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $2.32M | Buy |
227,837
+157,474
| +224% | +$1.6M | ﹤0.01% | 3376 |
|
|
2015
Q2 | $804K | Buy |
70,363
+13,598
| +24% | +$155K | ﹤0.01% | 4366 |
|
|
2015
Q1 | $689K | Buy |
56,765
+2,698
| +5% | +$32.7K | ﹤0.01% | 4411 |
|
|
2014
Q4 | $658K | Sell |
54,067
-55,923
| -51% | -$681K | ﹤0.01% | 4478 |
|
|
2014
Q3 | $883K | Buy |
109,990
+66,126
| +151% | +$531K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $470K | Sell |
43,864
-12,715
| -22% | -$136K | ﹤0.01% | 4621 |
|
|
2014
Q1 | $570K | Sell |
56,579
-12,256
| -18% | -$123K | ﹤0.01% | 4458 |
|
|
2013
Q4 | $724K | Sell |
68,835
-12,877
| -16% | -$135K | ﹤0.01% | 4188 |
|
|
2013
Q3 | $717K | Buy |
81,712
+13,271
| +19% | +$116K | ﹤0.01% | 4074 |
|
|
2013
Q2 | $645K | Buy |
+68,441
| New | +$645K | ﹤0.01% | 4075 |
|