SG Americas Securities’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 |
-49,042
| Closed | -$7K | – | 3070 |
|
|
2023
Q1 | $7K | Buy |
49,042
+1,087
| +2% | +$155 | ﹤0.01% | 2907 |
|
|
2022
Q4 | $11K | Sell |
47,955
-18,035
| -27% | -$4.14K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $25K | Buy |
65,990
+18,589
| +39% | +$7.04K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $45K | Buy |
47,401
+28,411
| +150% | +$27K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $55K | Sell |
18,990
-17,291
| -48% | -$50.1K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $93K | Sell |
36,281
-55,569
| -60% | -$142K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $338K | Buy |
+91,850
| New | +$338K | ﹤0.01% | 2606 |
|
|
2021
Q2 | – | Sell |
-26,888
| Closed | -$141K | – | 2959 |
|
|
2021
Q1 | $141K | Sell |
26,888
-7,980
| -23% | -$41.8K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $86K | Buy |
+34,868
| New | +$86K | ﹤0.01% | 2704 |
|
|
2020
Q3 | – | Sell |
-71,981
| Closed | -$99K | – | 3099 |
|
|
2020
Q2 | $99K | Buy |
71,981
+11,958
| +20% | +$16.4K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $103K | Buy |
60,023
+31,876
| +113% | +$54.7K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $131K | Buy |
28,147
+16,003
| +132% | +$74.5K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $41K | Buy |
+12,144
| New | +$41K | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-21,725
| Closed | -$114K | – | 2957 |
|
|
2019
Q1 | $114K | Buy |
+21,725
| New | +$114K | ﹤0.01% | 2604 |
|
|
2018
Q1 | – | Sell |
-34,233
| Closed | -$370K | – | 2954 |
|
|
2017
Q4 | $370K | Buy |
+34,233
| New | +$370K | ﹤0.01% | 1731 |
|