Teachers Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.84M | Buy |
350,894
+10,011
| +3% | +$52.6K | ﹤0.01% | 2010 |
|
2018
Q4 | $1.95M | Buy |
340,883
+90,796
| +36% | +$518K | ﹤0.01% | 1859 |
|
2018
Q3 | $1.98M | Buy |
250,087
+9,118
| +4% | +$72K | ﹤0.01% | 1983 |
|
2018
Q2 | $1.82M | Sell |
240,969
-4,855
| -2% | -$36.6K | ﹤0.01% | 2000 |
|
2018
Q1 | $2.37M | Buy |
245,824
+7,207
| +3% | +$69.5K | ﹤0.01% | 1722 |
|
2017
Q4 | $2.58M | Buy |
238,617
+171,210
| +254% | +$1.85M | ﹤0.01% | 1691 |
|
2017
Q3 | $772K | Hold |
67,407
| – | – | ﹤0.01% | 2373 |
|
2017
Q2 | $698K | Buy |
67,407
+6,520
| +11% | +$67.5K | ﹤0.01% | 2441 |
|
2017
Q1 | $871K | Buy |
60,887
+1,744
| +3% | +$24.9K | ﹤0.01% | 2266 |
|
2016
Q4 | $905K | Sell |
59,143
-331
| -0.6% | -$5.07K | ﹤0.01% | 2230 |
|
2016
Q3 | $770K | Hold |
59,474
| – | – | ﹤0.01% | 2236 |
|
2016
Q2 | $807K | Buy |
59,474
+10,209
| +21% | +$139K | ﹤0.01% | 2144 |
|
2016
Q1 | $521K | Hold |
49,265
| – | – | ﹤0.01% | 2319 |
|
2015
Q4 | $553K | Buy |
49,265
+229
| +0.5% | +$2.57K | ﹤0.01% | 2347 |
|
2015
Q3 | $498K | Hold |
49,036
| – | – | ﹤0.01% | 2401 |
|
2015
Q2 | $560K | Buy |
49,036
+1,362
| +3% | +$15.6K | ﹤0.01% | 2464 |
|
2015
Q1 | $579K | Hold |
47,674
| – | – | ﹤0.01% | 2352 |
|
2014
Q4 | $580K | Hold |
47,674
| – | – | ﹤0.01% | 2368 |
|
2014
Q3 | $383K | Hold |
47,674
| – | – | ﹤0.01% | 2540 |
|
2014
Q2 | $512K | Buy |
47,674
+4,102
| +9% | +$44.1K | ﹤0.01% | 2413 |
|
2014
Q1 | $439K | Buy |
43,572
+5,000
| +13% | +$50.4K | ﹤0.01% | 2468 |
|
2013
Q4 | $405K | Buy |
38,572
+4,750
| +14% | +$49.9K | ﹤0.01% | 2508 |
|
2013
Q3 | $297K | Sell |
33,822
-2
| -0% | -$18 | ﹤0.01% | 2616 |
|
2013
Q2 | $319K | Buy |
+33,824
| New | +$319K | ﹤0.01% | 2509 |
|