Paloma Partners’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 |
-510,000
| Closed | -$68.7K | – | 524 |
|
|
2023
Q1 | $68.7K | Sell |
510,000
-108,000
| -17% | -$14.5K | ﹤0.01% | 179 |
|
|
2022
Q4 | $139K | Hold |
618,000
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $239K | Buy |
+618,000
| New | +$239K | 0.01% | 217 |
|
|
2022
Q1 | – | Sell |
-39,846
| Closed | -$102K | – | 1917 |
|
|
2021
Q4 | $102K | Buy |
+39,846
| New | +$102K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-32,034
| Closed | -$168K | – | 2112 |
|
|
2021
Q1 | $168K | Sell |
32,034
-37,291
| -54% | -$196K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $171K | Sell |
69,325
-30,642
| -31% | -$75.6K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $161K | Buy |
99,967
+8,852
| +10% | +$14.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $126K | Buy |
+91,115
| New | +$126K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-61,134
| Closed | -$284K | – | 1930 |
|
|
2019
Q4 | $284K | Buy |
+61,134
| New | +$284K | ﹤0.01% | 1502 |
|
|
2019
Q2 | – | Sell |
-23,711
| Closed | -$124K | – | 1870 |
|
|
2019
Q1 | $124K | Buy |
+23,711
| New | +$124K | ﹤0.01% | 1243 |
|
|
2018
Q2 | – | Sell |
-64,643
| Closed | -$624K | – | 1729 |
|
|
2018
Q1 | $624K | Buy |
+64,643
| New | +$624K | 0.01% | 812 |
|