Point72 Hong Kong’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-370
| Closed | -$1K | – | 1940 |
|
|
2021
Q4 | $1K | Buy |
+370
| New | +$1K | ﹤0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-15,409
| Closed | -$81K | – | 1889 |
|
|
2021
Q1 | $81K | Buy |
15,409
+13,034
| +549% | +$68.5K | ﹤0.01% | 688 |
|
|
2020
Q4 | $6K | Sell |
2,375
-10,196
| -81% | -$25.8K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $20K | Sell |
12,571
-16
| -0.1% | -$25 | ﹤0.01% | 872 |
|
|
2020
Q2 | $17K | Buy |
12,587
+10,249
| +438% | +$13.8K | ﹤0.01% | 915 |
|
|
2020
Q1 | $4K | Buy |
+2,338
| New | +$4K | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-503
| Closed | -$3K | – | 1441 |
|
|
2019
Q2 | $3K | Sell |
503
-1,842
| -79% | -$11K | ﹤0.01% | 971 |
|
|
2019
Q1 | $12K | Buy |
+2,345
| New | +$12K | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-13,119
| Closed | -$99K | – | 1258 |
|
|
2018
Q2 | $99K | Buy |
13,119
+8,639
| +193% | +$65.2K | 0.03% | 302 |
|
|
2018
Q1 | $43K | Sell |
4,480
-2,125
| -32% | -$20.4K | 0.02% | 490 |
|
|
2017
Q4 | $71K | Buy |
+6,605
| New | +$71K | 0.05% | 162 |
|