UBS AM’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,349
| Closed | -$19.8K | – | 2788 |
|
|
2022
Q3 | $19.8K | Sell |
51,349
-70,170
| -58% | -$27.1K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $114K | Hold |
121,519
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q1 | $351K | Hold |
121,519
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q4 | $312K | Hold |
121,519
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q3 | $447K | Buy |
121,519
+70,170
| +137% | +$258K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $221K | Buy |
+51,349
| New | +$221K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-133,127
| Closed | -$228K | – | 2553 |
|
|
2020
Q1 | $228K | Sell |
133,127
-16,253
| -11% | -$27.8K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $693K | Sell |
149,380
-3,951
| -3% | -$18.3K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $512K | Buy |
153,331
+31,796
| +26% | +$106K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $705K | Buy |
121,535
+42,662
| +54% | +$247K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $414K | Buy |
78,873
+21,078
| +36% | +$111K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $330K | Buy |
57,795
+5,843
| +11% | +$33.4K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $410K | Sell |
51,952
-87
| -0.2% | -$687 | ﹤0.01% | 2165 |
|
|
2018
Q2 | $393K | Sell |
52,039
-50,934
| -49% | -$385K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $994K | Sell |
102,973
-11,816
| -10% | -$114K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.24M | Buy |
+114,789
| New | +$1.24M | ﹤0.01% | 1650 |
|