Royal Bank of Canada’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 |
-6,950
| Closed | -$1K | – | 7385 |
|
|
2023
Q1 | $1K | Sell |
6,950
-11,386
| -62% | -$1.64K | ﹤0.01% | 6601 |
|
|
2022
Q4 | $4K | Buy |
18,336
+9,568
| +109% | +$2.09K | ﹤0.01% | 6349 |
|
|
2022
Q3 | $4K | Buy |
8,768
+796
| +10% | +$363 | ﹤0.01% | 6359 |
|
|
2022
Q2 | $8K | Sell |
7,972
-6,576
| -45% | -$6.6K | ﹤0.01% | 6027 |
|
|
2022
Q1 | $42K | Sell |
14,548
-16,517
| -53% | -$47.7K | ﹤0.01% | 5721 |
|
|
2021
Q4 | $80K | Buy |
31,065
+9,304
| +43% | +$24K | ﹤0.01% | 5563 |
|
|
2021
Q3 | $80K | Sell |
21,761
-51,442
| -70% | -$189K | ﹤0.01% | 5352 |
|
|
2021
Q2 | $315K | Sell |
73,203
-15,721
| -18% | -$67.6K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $467K | Sell |
88,924
-125,142
| -58% | -$657K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $529K | Buy |
214,066
+2,844
| +1% | +$7.03K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $340K | Buy |
211,222
+7,619
| +4% | +$12.3K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $281K | Buy |
203,603
+13,366
| +7% | +$18.4K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $326K | Buy |
190,237
+20,613
| +12% | +$35.3K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $787K | Sell |
169,624
-18,123
| -10% | -$84.1K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $627K | Sell |
187,747
-232,939
| -55% | -$778K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $2.44M | Sell |
420,686
-33,117
| -7% | -$192K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $2.38M | Buy |
453,803
+43,911
| +11% | +$230K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $2.34M | Buy |
409,892
+57,233
| +16% | +$327K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $2.79M | Buy |
352,659
+73,890
| +27% | +$584K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $2.11M | Buy |
278,769
+104,902
| +60% | +$792K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.68M | Sell |
173,867
-8,644
| -5% | -$83.4K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $1.97M | Buy |
182,511
+46,331
| +34% | +$500K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $1.56M | Buy |
136,180
+84,999
| +166% | +$974K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $530K | Sell |
51,181
-110,726
| -68% | -$1.15M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $2.32M | Buy |
161,907
+6,591
| +4% | +$94.2K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.38M | Buy |
155,316
+113,234
| +269% | +$1.73M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $545K | Buy |
42,082
+282
| +0.7% | +$3.65K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $567K | Sell |
41,800
-1,706
| -4% | -$23.1K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $460K | Buy |
43,506
+179
| +0.4% | +$1.89K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $486K | Buy |
43,327
+8,050
| +23% | +$90.3K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $358K | Buy |
35,277
+579
| +2% | +$5.88K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $397K | Buy |
34,698
+1,198
| +4% | +$13.7K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $407K | Hold |
33,500
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q4 | $407K | Hold |
33,500
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q3 | $269K | Hold |
33,500
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q2 | $359K | Buy |
33,500
+14,300
| +74% | +$153K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $193K | Hold |
19,200
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q4 | $202K | Sell |
19,200
-4,600
| -19% | -$48.4K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $209K | Buy |
23,800
+500
| +2% | +$4.39K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $220K | Buy |
+23,300
| New | +$220K | ﹤0.01% | 3276 |
|