AUD
Swiss National Bank’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-282,300
| Closed | -$109K | – | 2757 |
|
|
2022
Q3 | $109K | Hold |
282,300
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q2 | $266K | Hold |
282,300
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q1 | $816K | Buy |
282,300
+10,400
| +4% | +$30.1K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $699K | Hold |
271,900
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1M | Hold |
271,900
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $1.17M | Buy |
+271,900
| New | +$1.17M | ﹤0.01% | 2415 |
|
|
2020
Q2 | – | Sell |
-233,144
| Closed | -$399K | – | 2540 |
|
|
2020
Q1 | $399K | Sell |
233,144
-5,600
| -2% | -$9.58K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.11M | Buy |
238,744
+8,100
| +4% | +$37.6K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $770K | Hold |
230,644
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $1.34M | Buy |
230,644
+3,500
| +2% | +$20.3K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.19M | Buy |
227,144
+3,800
| +2% | +$20K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $1.28M | Hold |
223,344
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.76M | Hold |
223,344
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.69M | Hold |
223,344
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $2.16M | Buy |
223,344
+8,400
| +4% | +$81.1K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.32M | Buy |
214,944
+176,544
| +460% | +$1.91M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $440K | Hold |
38,400
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $397K | Hold |
38,400
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $549K | Hold |
38,400
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $588K | Buy |
38,400
+7,700
| +25% | +$118K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $397K | Hold |
30,700
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $417K | Hold |
30,700
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q1 | $311K | Buy |
30,700
+6,900
| +29% | +$69.9K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $267K | Hold |
23,800
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q3 | $242K | Buy |
23,800
+5,300
| +29% | +$53.9K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $211K | Hold |
18,500
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q1 | $225K | Hold |
18,500
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $225K | Hold |
18,500
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $149K | Buy |
18,500
+1,800
| +11% | +$14.5K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $179K | Hold |
16,700
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $168K | Buy |
16,700
+3,300
| +25% | +$33.2K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $141K | Hold |
13,400
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q3 | $118K | Hold |
13,400
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q2 | $126K | Buy |
+13,400
| New | +$126K | ﹤0.01% | 2448 |
|