Prudential Financial’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-319,996
| Closed | -$925K | – | 2785 |
|
|
2022
Q1 | $925K | Hold |
319,996
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $822K | Sell |
319,996
-25,395
| -7% | -$65.2K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.27M | Sell |
345,391
-148,295
| -30% | -$546K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $2.13M | Sell |
493,686
-322,660
| -40% | -$1.39M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $4.29M | Sell |
816,346
-145,585
| -15% | -$764K | 0.01% | 1091 |
|
|
2020
Q4 | $2.38M | Sell |
961,931
-39,200
| -4% | -$96.8K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1.61M | Sell |
1,001,131
-86,907
| -8% | -$140K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.5M | Sell |
1,088,038
-295,502
| -21% | -$408K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $2.37M | Sell |
1,383,540
-173,427
| -11% | -$297K | 0.01% | 1286 |
|
|
2019
Q4 | $7.23M | Sell |
1,556,967
-418,533
| -21% | -$1.94M | 0.01% | 973 |
|
|
2019
Q3 | $6.6M | Buy |
1,975,500
+47,808
| +2% | +$160K | 0.01% | 997 |
|
|
2019
Q2 | $11.2M | Buy |
1,927,692
+1,151,129
| +148% | +$6.68M | 0.02% | 783 |
|
|
2019
Q1 | $4.08M | Buy |
776,563
+511,846
| +193% | +$2.69M | 0.01% | 1224 |
|
|
2018
Q4 | $1.51M | Buy |
+264,717
| New | +$1.51M | ﹤0.01% | 1654 |
|
|
2018
Q3 | – | Sell |
-10,076
| Closed | -$76K | – | 2480 |
|
|
2018
Q2 | $76K | Sell |
10,076
-403,052
| -98% | -$3.04M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $3.99M | Buy |
413,128
+254,800
| +161% | +$2.46M | 0.01% | 1257 |
|
|
2017
Q4 | $1.71M | Buy |
158,328
+54,540
| +53% | +$589K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.19M | Sell |
103,788
-15,440
| -13% | -$177K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.23M | Sell |
119,228
-7,300
| -6% | -$75.6K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.81M | Buy |
126,528
+5,000
| +4% | +$71.5K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.86M | Buy |
121,528
+12,500
| +11% | +$191K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.41M | Sell |
109,028
-3,280
| -3% | -$42.4K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $1.52M | Buy |
112,308
+7,200
| +7% | +$97.7K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.11M | Sell |
105,108
-12,300
| -10% | -$130K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.32M | Buy |
117,408
+37,300
| +47% | +$419K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $814K | Buy |
80,108
+10,300
| +15% | +$105K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $797K | Buy |
69,808
+700
| +1% | +$7.99K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $840K | Buy |
69,108
+37,382
| +118% | +$454K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $386K | Buy |
31,726
+1,100
| +4% | +$13.4K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $246K | Sell |
30,626
-2,212
| -7% | -$17.8K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $352K | Buy |
32,838
+2,212
| +7% | +$23.7K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $308K | Hold |
30,626
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q4 | $322K | Sell |
30,626
-100
| -0.3% | -$1.05K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $270K | Hold |
30,726
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $290K | Buy |
+30,726
| New | +$290K | ﹤0.01% | 2083 |
|