RhumbLine Advisers’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 |
-173,034
| Closed | -$23K | – | 4408 |
|
|
2023
Q1 | $23K | Buy |
173,034
+744
| +0.4% | +$99 | ﹤0.01% | 2932 |
|
|
2022
Q4 | $39K | Sell |
172,290
-8,256
| -5% | -$1.87K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $70K | Buy |
180,546
+17,677
| +11% | +$6.85K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $153K | Buy |
162,869
+2,160
| +1% | +$2.03K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $464K | Sell |
160,709
-20,744
| -11% | -$59.9K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $466K | Sell |
181,453
-1,233
| -0.7% | -$3.17K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $672K | Buy |
182,686
+4,930
| +3% | +$18.1K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $766K | Sell |
177,756
-20,042
| -10% | -$86.4K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1.04M | Sell |
197,798
-13,830
| -7% | -$72.6K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $523K | Buy |
211,628
+24,690
| +13% | +$61K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $301K | Sell |
186,938
-25,001
| -12% | -$40.3K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $292K | Sell |
211,939
-7,305
| -3% | -$10.1K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $375K | Buy |
219,244
+17,200
| +9% | +$29.4K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $937K | Buy |
202,044
+131
| +0.1% | +$608 | ﹤0.01% | 2112 |
|
|
2019
Q3 | $674K | Buy |
201,913
+16,561
| +9% | +$55.3K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.08M | Buy |
185,352
+506
| +0.3% | +$2.94K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $970K | Buy |
184,846
+1,556
| +0.8% | +$8.17K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.05M | Buy |
183,290
+54,956
| +43% | +$314K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.01M | Buy |
128,334
+1,547
| +1% | +$12.2K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $957K | Buy |
126,787
+18,135
| +17% | +$137K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1.05M | Buy |
108,652
+23,675
| +28% | +$228K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $918K | Buy |
84,977
+50,069
| +143% | +$541K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $400K | Buy |
34,908
+350
| +1% | +$4.01K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $358K | Buy |
34,558
+1,047
| +3% | +$10.8K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $479K | Buy |
33,511
+366
| +1% | +$5.23K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $507K | Sell |
33,145
-917
| -3% | -$14K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $441K | Buy |
34,062
+300
| +0.9% | +$3.88K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $458K | Sell |
33,762
-7,712
| -19% | -$105K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $439K | Buy |
41,474
+3,660
| +10% | +$38.7K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $425K | Buy |
37,814
+1,005
| +3% | +$11.3K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $374K | Buy |
36,809
+1,826
| +5% | +$18.6K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $400K | Sell |
34,983
-2,180
| -6% | -$24.9K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $452K | Buy |
37,163
+1,700
| +5% | +$20.7K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $431K | Buy |
35,463
+2,925
| +9% | +$35.5K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $261K | Hold |
32,538
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q2 | $349K | Sell |
32,538
-470
| -1% | -$5.04K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $332K | Sell |
33,008
-1,170
| -3% | -$11.8K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $359K | Sell |
34,178
-2,100
| -6% | -$22.1K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $319K | Sell |
36,278
-233
| -0.6% | -$2.05K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $345K | Buy |
+36,511
| New | +$345K | ﹤0.01% | 2536 |
|