ProShare Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,190
| Closed | -$1.91K | – | 1952 |
|
|
2023
Q1 | $1.91K | Sell |
14,190
-1,325
| -9% | -$178 | ﹤0.01% | 1786 |
|
|
2022
Q4 | $3.49K | Buy |
15,515
+2,225
| +17% | +$501 | ﹤0.01% | 1846 |
|
|
2022
Q3 | $5K | Sell |
13,290
-120
| -0.9% | -$45 | ﹤0.01% | 1747 |
|
|
2022
Q2 | $13K | Sell |
13,410
-8,710
| -39% | -$8.44K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $64K | Sell |
22,120
-3,652
| -14% | -$10.6K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $66K | Buy |
25,772
+10,655
| +70% | +$27.3K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $56K | Sell |
15,117
-15,488
| -51% | -$57.4K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $132K | Sell |
30,605
-737
| -2% | -$3.18K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $165K | Buy |
31,342
+5,356
| +21% | +$28.2K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $64K | Buy |
25,986
+11,609
| +81% | +$28.6K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $23K | Sell |
14,377
-1,563
| -10% | -$2.5K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $22K | Buy |
+15,940
| New | +$22K | ﹤0.01% | 1661 |
|
|
2020
Q1 | – | Sell |
-16,162
| Closed | -$75K | – | 1675 |
|
|
2019
Q4 | $75K | Buy |
16,162
+2,074
| +15% | +$9.62K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $47K | Buy |
14,088
+527
| +4% | +$1.76K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $79K | Sell |
13,561
-363
| -3% | -$2.12K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $73K | Buy |
13,924
+433
| +3% | +$2.27K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $77K | Sell |
13,491
-2,175
| -14% | -$12.4K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $124K | Sell |
15,666
-1,201
| -7% | -$9.51K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $127K | Buy |
16,867
+653
| +4% | +$4.92K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $156K | Sell |
16,214
-2,616
| -14% | -$25.2K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $203K | Buy |
+18,830
| New | +$203K | ﹤0.01% | 1634 |
|
|
2014
Q3 | – | Sell |
-11,888
| Closed | -$128K | – | 2381 |
|
|
2014
Q2 | $128K | Sell |
11,888
-12,294
| -51% | -$132K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $244K | Buy |
+24,182
| New | +$244K | ﹤0.01% | 2385 |
|
|
2013
Q4 | – | Sell |
-15,187
| Closed | -$133K | – | 1973 |
|
|
2013
Q3 | $133K | Sell |
15,187
-575
| -4% | -$5.04K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $149K | Buy |
+15,762
| New | +$149K | ﹤0.01% | 2143 |
|