New Jersey Better Educational Savings Trust’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$116K | – | 173 |
|
|
2019
Q2 | $116K | Hold |
20,000
| – | – | 0.15% | 164 |
|
|
2019
Q1 | $105K | Sell |
20,000
-16,000
| -44% | -$84K | 0.14% | 163 |
|
|
2018
Q4 | $206K | Buy |
+36,000
| New | +$206K | 0.26% | 152 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$504K | – | 197 |
|
|
2014
Q1 | $504K | Buy |
50,000
+10,000
| +25% | +$101K | 0.24% | 160 |
|
|
2013
Q4 | $420K | Hold |
40,000
| – | – | 0.2% | 161 |
|
|
2013
Q3 | $351K | Buy |
40,000
+2,000
| +5% | +$17.6K | 0.22% | 147 |
|
|
2013
Q2 | $359K | Buy |
+38,000
| New | +$359K | 0.22% | 151 |
|