AUD
State Street’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,122,119
| Closed | -$286K | – | 4802 |
|
|
2023
Q1 | $286K | Buy |
2,122,119
+2,225
| +0.1% | +$300 | ﹤0.01% | 3942 |
|
|
2022
Q4 | $477K | Sell |
2,119,894
-269,358
| -11% | -$60.6K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $922K | Sell |
2,389,252
-5,449
| -0.2% | -$2.1K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $2.26M | Sell |
2,394,701
-33,660
| -1% | -$31.7K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $7.02M | Buy |
2,428,361
+54,311
| +2% | +$157K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $6.1M | Sell |
2,374,050
-19,279
| -0.8% | -$49.5K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $8.81M | Sell |
2,393,329
-29,256
| -1% | -$108K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $10.4M | Buy |
2,422,585
+307,143
| +15% | +$1.32M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $11.1M | Sell |
2,115,442
-987,729
| -32% | -$5.19M | ﹤0.01% | 2689 |
|
|
2020
Q4 | $7.67M | Buy |
3,103,171
+423,762
| +16% | +$1.05M | ﹤0.01% | 2769 |
|
|
2020
Q3 | $4.31M | Sell |
2,679,409
-113,601
| -4% | -$183K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $3.85M | Sell |
2,793,010
-709,003
| -20% | -$978K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $5.99M | Buy |
3,502,013
+407,915
| +13% | +$697K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $14.4M | Sell |
3,094,098
-44,355
| -1% | -$206K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $10.5M | Sell |
3,138,453
-22,079
| -0.7% | -$73.7K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $18.3M | Buy |
3,160,532
+116,605
| +4% | +$676K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $16M | Buy |
3,043,927
+53,344
| +2% | +$280K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $17.1M | Sell |
2,990,583
-84,685
| -3% | -$484K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $24.3M | Buy |
3,075,268
+136,326
| +5% | +$1.08M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $22.2M | Sell |
2,938,942
-41,838
| -1% | -$316K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $28.8M | Sell |
2,980,780
-86,389
| -3% | -$834K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $33.1M | Buy |
3,067,169
+2,578,923
| +528% | +$27.9M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $5.59M | Buy |
488,246
+15,700
| +3% | +$180K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $4.89M | Buy |
472,546
+10,702
| +2% | +$111K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $6.6M | Buy |
461,844
+25,636
| +6% | +$367K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $6.67M | Buy |
436,208
+31,840
| +8% | +$487K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $5.24M | Buy |
404,368
+18,180
| +5% | +$235K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $5.24M | Sell |
386,188
-4,131
| -1% | -$56.1K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $4.13M | Buy |
390,319
+2,163
| +0.6% | +$22.9K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $4.36M | Buy |
388,156
+7,714
| +2% | +$86.6K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $3.86M | Sell |
380,442
-7,212
| -2% | -$73.2K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $4.43M | Buy |
387,654
+1,963
| +0.5% | +$22.4K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $4.69M | Buy |
385,691
+13,799
| +4% | +$168K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $4.52M | Buy |
371,892
+4,132
| +1% | +$50.2K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $2.95M | Sell |
367,760
-8,340
| -2% | -$67K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $4.04M | Buy |
376,100
+2,560
| +0.7% | +$27.5K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $3.76M | Buy |
373,540
+11,521
| +3% | +$116K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $3.81M | Sell |
362,019
-5,252
| -1% | -$55.2K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $3.23M | Buy |
367,271
+161
| +0% | +$1.41K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $3.47M | Buy |
+367,110
| New | +$3.47M | ﹤0.01% | 2671 |
|