Russell Investments 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 |
-125,005
| Closed | -$117K | – | 3008 |
|
|
2022
Q2 | $117K | Buy |
+125,005
| New | +$117K | ﹤0.01% | 2641 |
|
|
2022
Q1 | – | Sell |
-670,677
| Closed | -$1.72M | – | 3001 |
|
|
2021
Q4 | $1.72M | Buy |
670,677
+477,470
| +247% | +$1.23M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $710K | Sell |
193,207
-189,687
| -50% | -$697K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.65M | Sell |
382,894
-223,566
| -37% | -$962K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $3.18M | Sell |
606,460
-619,908
| -51% | -$3.25M | 0.01% | 1604 |
|
|
2020
Q4 | $3.03M | Sell |
1,226,368
-36,871
| -3% | -$91K | 0.01% | 1523 |
|
|
2020
Q3 | $2.03M | Buy |
1,263,239
+1,047,783
| +486% | +$1.68M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $296K | Buy |
215,456
+143,175
| +198% | +$197K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $122K | Sell |
72,281
-30,956
| -30% | -$52.2K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $478K | Sell |
103,237
-182
| -0.2% | -$843 | ﹤0.01% | 2411 |
|
|
2019
Q3 | $346K | Buy |
103,419
+49,950
| +93% | +$167K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $310K | Sell |
53,469
-91,311
| -63% | -$529K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $759K | Buy |
144,780
+19,658
| +16% | +$103K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $715K | Buy |
125,122
+61,148
| +96% | +$349K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $505K | Buy |
+63,974
| New | +$505K | ﹤0.01% | 2384 |
|
|
2017
Q3 | – | Sell |
-19,396
| Closed | -$201K | – | 3025 |
|
|
2017
Q2 | $201K | Sell |
19,396
-3,126
| -14% | -$32.4K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $322K | Sell |
22,522
-7,648
| -25% | -$109K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $465K | Buy |
+30,170
| New | +$465K | ﹤0.01% | 2490 |
|