SEI Investments’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,440
| Closed | -$391K | – | 2675 |
|
|
2018
Q3 | $391K | Buy |
49,440
+49,211
| +21,490% | +$389K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2K | Buy |
229
+16
| +8% | +$140 | ﹤0.01% | 3391 |
|
|
2018
Q1 | $2K | Sell |
213
-40
| -16% | -$376 | ﹤0.01% | 3275 |
|
|
2017
Q4 | $2K | Buy |
253
+45
| +22% | +$356 | ﹤0.01% | 3150 |
|
|
2017
Q3 | $2K | Buy |
208
+173
| +494% | +$1.66K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q1 | $1K | Sell |
35
-3,178
| -99% | -$90.8K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $50K | Buy |
3,213
+1,770
| +123% | +$27.5K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $18K | Sell |
1,443
-324
| -18% | -$4.04K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $24K | Buy |
1,767
+805
| +84% | +$10.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $10K | Sell |
962
-3,308
| -77% | -$34.4K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $48K | Sell |
4,270
-14,492
| -77% | -$163K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $190K | Buy |
18,762
+19
| +0.1% | +$192 | ﹤0.01% | 1619 |
|
|
2015
Q2 | $214K | Hold |
18,743
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $227K | Sell |
18,743
-1,122
| -6% | -$13.6K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $241K | Buy |
+19,865
| New | +$241K | ﹤0.01% | 1351 |
|