PNC Financial Services Group’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
Q4 | – | Sell |
-325
| Closed | – | – | 4885 |
|
|
2022
Q3 | $0 | Hold |
325
| – | – | ﹤0.01% | 4683 |
|
|
2022
Q2 | $0 | Hold |
325
| – | – | ﹤0.01% | 4818 |
|
|
2022
Q1 | $1K | Hold |
325
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $1K | Hold |
325
| – | – | ﹤0.01% | 4363 |
|
|
2021
Q3 | $1K | Hold |
325
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q2 | $1K | Hold |
325
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q4 | $1K | Sell |
325
-9,956
| -97% | -$20.3K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $17K | Hold |
10,281
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q2 | $14K | Sell |
10,281
-355
| -3% | -$502 | ﹤0.01% | 3365 |
|
|
2020
Q1 | $18K | Sell |
10,636
-762
| -7% | -$2.77K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $53K | Sell |
11,398
-170
| -1% | -$710 | ﹤0.01% | 2863 |
|
|
2019
Q3 | $38K | Buy |
11,568
+860
| +8% | +$3.86K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $62K | Sell |
10,708
-54
| -0.5% | -$332 | ﹤0.01% | 2827 |
|
|
2019
Q1 | $57K | Sell |
10,762
-650
| -6% | -$4.3K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $65K | Sell |
11,412
-3,105
| -21% | -$20.7K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $114K | Sell |
14,517
-6,813
| -32% | -$52.8K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $160K | Sell |
21,330
-6,979
| -25% | -$59.2K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $272K | Sell |
28,309
-57,128
| -67% | -$594K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $924K | Buy |
+85,437
| New | +$972K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | – | – | 4247 |
|
|
2017
Q1 | $0 | Buy |
+21
| New | +$311 | ﹤0.01% | 4240 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$3K | – | 4349 |
|
|
2016
Q2 | $3K | Sell |
212
-8
| -4% | -$97 | ﹤0.01% | 4076 |
|
|
2016
Q1 | $2K | Buy |
220
+8
| +4% | +$85 | ﹤0.01% | 4237 |
|
|
2015
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q3 | $2K | Buy |
212
+7
| +3% | +$74 | ﹤0.01% | 4332 |
|
|
2015
Q2 | $2K | Buy |
205
+87
| +74% | +$1.05K | ﹤0.01% | 4450 |
|
|
2015
Q1 | $1K | Hold |
118
| – | – | ﹤0.01% | 4557 |
|
|
2014
Q4 | $1K | Buy |
+118
| New | +$1.2K | ﹤0.01% | 4045 |
|
|
2013
Q4 | – | Sell |
-1,374
| Closed | -$12K | – | 3609 |
|
|
2013
Q3 | $12K | Hold |
1,374
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q2 | $13K | Buy |
+1,374
| New | +$12K | ﹤0.01% | 2996 |
|
Other funds holding AUD
SCM
HPCM
WIM
