Phocas Financial Corp’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 |
-437,945
| Closed | -$2.54M | – | 318 |
|
|
2019
Q2 | $2.54M | Sell |
437,945
-47,437
| -10% | -$275K | 0.27% | 105 |
|
|
2019
Q1 | $2.55M | Sell |
485,382
-5,377
| -1% | -$28.2K | 0.26% | 109 |
|
|
2018
Q4 | $2.8M | Sell |
490,759
-11,602
| -2% | -$66.2K | 0.31% | 111 |
|
|
2018
Q3 | $3.97M | Sell |
502,361
-9,446
| -2% | -$74.6K | 0.35% | 113 |
|
|
2018
Q2 | $3.86M | Sell |
511,807
-5,000
| -1% | -$37.7K | 0.33% | 113 |
|
|
2018
Q1 | $4.99M | Sell |
516,807
-29,384
| -5% | -$284K | 0.45% | 97 |
|
|
2017
Q4 | $5.9M | Sell |
546,191
-23,152
| -4% | -$250K | 0.49% | 84 |
|
|
2017
Q3 | $7K | Buy |
569,343
+12,514
| +2% | +$154 | 0.59% | 73 |
|
|
2017
Q2 | $5.76M | Buy |
556,829
+24,852
| +5% | +$257K | 0.52% | 83 |
|
|
2017
Q1 | $7.61M | Sell |
531,977
-72,329
| -12% | -$1.03M | 0.7% | 58 |
|
|
2016
Q4 | $9.25M | Buy |
+604,306
| New | +$9.25M | 0.61% | 65 |
|
|
2016
Q3 | – | Sell |
-567,230
| Closed | -$7.7M | – | 69 |
|
|
2016
Q2 | $7.7M | Buy |
567,230
+34,574
| +6% | +$469K | 0.56% | 68 |
|
|
2016
Q1 | $5.64M | Buy |
532,656
+167,456
| +46% | +$1.77M | 0.43% | 104 |
|
|
2015
Q4 | $4.1M | Buy |
+365,200
| New | +$4.1M | 0.32% | 148 |
|