Panagora Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,487
| Closed | -$174K | – | 2553 |
|
|
2021
Q2 | $174K | Hold |
40,487
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $213K | Sell |
40,487
-35,684
| -47% | -$188K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $188K | Hold |
76,171
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $123K | Buy |
+76,171
| New | +$123K | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-12,108
| Closed | -$131K | – | 2423 |
|
|
2017
Q4 | $131K | Hold |
12,108
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $139K | Sell |
12,108
-97,979
| -89% | -$1.12M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.14M | Sell |
110,087
-94,797
| -46% | -$981K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $2.93M | Buy |
204,884
+32,722
| +19% | +$468K | 0.01% | 738 |
|
|
2016
Q4 | $2.63M | Buy |
172,162
+32,258
| +23% | +$494K | 0.01% | 787 |
|
|
2016
Q3 | $1.81M | Buy |
139,904
+104,568
| +296% | +$1.35M | 0.01% | 953 |
|
|
2016
Q2 | $479K | Buy |
35,336
+22,541
| +176% | +$306K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $135K | Sell |
12,795
-7,610
| -37% | -$80.3K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $229K | Hold |
20,405
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $207K | Buy |
20,405
+6,381
| +46% | +$64.7K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $160K | Hold |
14,024
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $170K | Hold |
14,024
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q4 | $171K | Hold |
14,024
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $113K | Buy |
14,024
+7,610
| +119% | +$61.3K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $69K | Buy |
6,414
+4,433
| +224% | +$47.7K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $20K | Hold |
1,981
| – | – | ﹤0.01% | 2227 |
|
|
2013
Q4 | $21K | Hold |
1,981
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $17K | Buy |
+1,981
| New | +$17K | ﹤0.01% | 2212 |
|