Susquehanna International Group’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 |
-374,094
| Closed | -$50.4K | – | 6843 |
|
|
2023
Q1 | $50.4K | Buy |
374,094
+208,036
| +125% | +$28K | ﹤0.01% | 5442 |
|
|
2022
Q4 | $37.4K | Buy |
166,058
+131,798
| +385% | +$29.7K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $13K | Buy |
+34,260
| New | +$13K | ﹤0.01% | 5800 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6984 |
|
|
2022
Q1 | – | Sell |
-86,067
| Closed | -$221K | – | 6809 |
|
|
2021
Q4 | $221K | Sell |
86,067
-58,698
| -41% | -$151K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $533K | Sell |
144,765
-102,071
| -41% | -$376K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $1.06M | Buy |
246,836
+155,804
| +171% | +$672K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $478K | Sell |
91,032
-63,913
| -41% | -$336K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $383K | Sell |
154,945
-226,880
| -59% | -$561K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $615K | Buy |
381,825
+238,555
| +167% | +$384K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $198K | Buy |
143,270
+36,519
| +34% | +$50.5K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $183K | Buy |
106,751
+58,037
| +119% | +$99.5K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $226K | Sell |
48,714
-79,499
| -62% | -$369K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $428K | Sell |
128,213
-37,591
| -23% | -$125K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $962K | Buy |
165,804
+122,054
| +279% | +$708K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $230K | Sell |
43,750
-125,498
| -74% | -$660K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $966K | Sell |
169,248
-85,483
| -34% | -$488K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $2.01M | Sell |
254,731
-137,145
| -35% | -$1.08M | ﹤0.01% | 983 |
|
|
2018
Q2 | $2.96M | Sell |
391,876
-1,341,101
| -77% | -$10.1M | ﹤0.01% | 812 |
|
|
2018
Q1 | $16.7M | Sell |
1,732,977
-2,059,810
| -54% | -$19.9M | 0.01% | 216 |
|
|
2017
Q4 | $41M | Buy |
+3,792,787
| New | +$41M | 0.01% | 115 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4483 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4579 |
|
|
2017
Q1 | – | Sell |
-35,060
| Closed | -$536K | – | 4656 |
|
|
2016
Q4 | $536K | Buy |
+35,060
| New | +$536K | ﹤0.01% | 2897 |
|