Parametric Portfolio Associates’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $771K | Buy |
266,643
+1,141
| +0.4% | +$3.01K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $682K | Sell |
265,502
-27,722
| -9% | -$85.3K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $1.08M | Buy |
293,224
+7,705
| +3% | +$27K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $1.23M | Buy |
285,519
+12,306
| +5% | +$56.5K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $1.43M | Buy |
273,213
+56,953
| +26% | +$277K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $534K | Buy |
216,260
+29,313
| +16% | +$59.9K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $301K | Sell |
186,947
-2,443
| -1% | -$3.65K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $261K | Sell |
189,390
-146,676
| -44% | -$208K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $575K | Sell |
336,066
-208,287
| -38% | -$757K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $2.53M | Sell |
544,353
-45,493
| -8% | -$190K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.97M | Buy |
589,846
+121,288
| +26% | +$544K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $2.72M | Buy |
468,558
+20,692
| +5% | +$127K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $2.35M | Sell |
447,866
-52,925
| -11% | -$350K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $2.86M | Sell |
500,791
-89,795
| -15% | -$598K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $4.67M | Sell |
590,586
-109,547
| -16% | -$849K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $5.29M | Sell |
700,133
-258,852
| -27% | -$2.2M | 0.01% | 1923 |
|
|
2018
Q1 | $9.25M | Sell |
958,985
-202,545
| -17% | -$2.11M | 0.01% | 1392 |
|
|
2017
Q4 | $12.5M | Buy |
1,161,530
+1,136,598
| +4,559% | +$12.9M | 0.01% | 1139 |
|
|
2017
Q3 | $285K | Sell |
24,932
-2,428
| -9% | -$24.8K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $283K | Buy |
27,360
+1,982
| +8% | +$22.3K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $363K | Sell |
25,378
-32,412
| -56% | -$480K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $884K | Sell |
57,790
-21,168
| -27% | -$305K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.02M | Sell |
78,958
-5,249
| -6% | -$72K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.14M | Sell |
84,207
-7,022
| -8% | -$84.8K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $965K | Buy |
91,229
+1,699
| +2% | +$18.1K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $1M | Sell |
89,530
-2,096
| -2% | -$23.5K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $931K | Sell |
91,626
-5,846
| -6% | -$61.9K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.11M | Sell |
97,472
-6,465
| -6% | -$77.8K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $1.26M | Buy |
103,937
+441
| +0.4% | +$5.27K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.26M | Sell |
103,496
-7,648
| -7% | -$77.5K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $892K | Sell |
111,144
-10,820
| -9% | -$105K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $1.31M | Sell |
121,964
-2,248
| -2% | -$23.5K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $1.25M | Sell |
124,212
-1,257
| -1% | -$12.7K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.32M | Buy |
125,469
+3,539
| +3% | +$33.5K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.07M | Buy |
121,930
+5,184
| +4% | +$48.1K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $1.1M | Buy |
+116,746
| New | +$1.02M | ﹤0.01% | 2352 |
|
Other funds holding AUD
CIM
HPCM
SCM
