Quadrant Capital Group’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234
| Closed | – | – | 2872 |
|
|
2022
Q2 | $0 | Hold |
234
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q1 | $1K | Buy |
+234
| New | +$1K | ﹤0.01% | 2450 |
|
|
2021
Q4 | – | Sell |
-171
| Closed | -$1K | – | 2758 |
|
|
2021
Q3 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 2444 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$9K | – | 2315 |
|
|
2019
Q4 | $9K | Buy |
2,202
+282
| +15% | +$1.15K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $6K | Buy |
+1,920
| New | +$6K | ﹤0.01% | 1905 |
|
|
2018
Q4 | – | Sell |
-915
| Closed | -$7K | – | 2330 |
|
|
2018
Q3 | $7K | Sell |
915
-305
| -25% | -$2.33K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $7K | Buy |
1,220
+825
| +209% | +$4.73K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2K | Sell |
395
-334
| -46% | -$1.69K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $5K | Buy |
729
+639
| +710% | +$4.38K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2045 |
|
|
2017
Q1 | – | Sell |
-2,072
| Closed | -$31K | – | 2152 |
|
|
2016
Q4 | $31K | Sell |
2,072
-6
| -0.3% | -$90 | 0.02% | 605 |
|
|
2016
Q3 | $26K | Hold |
2,078
| – | – | 0.02% | 661 |
|
|
2016
Q2 | $28K | Hold |
2,078
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $21K | Hold |
2,078
| – | – | 0.01% | 648 |
|
|
2015
Q4 | $23K | Hold |
2,078
| – | – | 0.02% | 541 |
|
|
2015
Q3 | $21K | Hold |
2,078
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $23K | Buy |
+2,078
| New | +$23K | 0.01% | 583 |
|