UBS 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 |
-183,909
| Closed | -$24.8K | – | 9040 |
|
|
2023
Q1 | $24.8K | Buy |
183,909
+46,109
| +33% | +$6.23K | ﹤0.01% | 5829 |
|
|
2022
Q4 | $31.7K | Buy |
137,800
+95,486
| +226% | +$22K | ﹤0.01% | 6016 |
|
|
2022
Q3 | $16K | Hold |
42,314
| – | – | ﹤0.01% | 6651 |
|
|
2022
Q2 | $40K | Sell |
42,314
-40,122
| -49% | -$37.9K | ﹤0.01% | 5089 |
|
|
2022
Q1 | $238K | Sell |
82,436
-18,369
| -18% | -$53K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $259K | Sell |
100,805
-52,700
| -34% | -$135K | ﹤0.01% | 4448 |
|
|
2021
Q3 | $565K | Sell |
153,505
-63
| -0% | -$232 | ﹤0.01% | 3654 |
|
|
2021
Q2 | $662K | Buy |
153,568
+32,089
| +26% | +$138K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $638K | Sell |
121,479
-29,132
| -19% | -$153K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $372K | Buy |
150,611
+70,080
| +87% | +$173K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $130K | Buy |
80,531
+8,234
| +11% | +$13.3K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $100K | Sell |
72,297
-27,480
| -28% | -$38K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $171K | Sell |
99,777
-79,147
| -44% | -$136K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $830K | Sell |
178,924
-204,690
| -53% | -$950K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $1.28M | Buy |
383,614
+314,150
| +452% | +$1.05M | ﹤0.01% | 3002 |
|
|
2019
Q2 | $403K | Buy |
69,464
+20,933
| +43% | +$121K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $255K | Sell |
48,531
-41,487
| -46% | -$218K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $514K | Buy |
90,018
+26,750
| +42% | +$153K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $500K | Buy |
63,268
+53,140
| +525% | +$420K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $76K | Buy |
10,128
+5,506
| +119% | +$41.3K | ﹤0.01% | 4765 |
|
|
2018
Q1 | $45K | Sell |
4,622
-34,291
| -88% | -$334K | ﹤0.01% | 4944 |
|
|
2017
Q4 | $420K | Buy |
38,913
+22,371
| +135% | +$241K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $189K | Sell |
16,542
-9,320
| -36% | -$106K | ﹤0.01% | 4040 |
|
|
2017
Q2 | $268K | Buy |
25,862
+25,139
| +3,477% | +$261K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $10K | Sell |
723
-4,186
| -85% | -$57.9K | ﹤0.01% | 5703 |
|
|
2016
Q4 | $75K | Buy |
4,909
+2,449
| +100% | +$37.4K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $32K | Buy |
2,460
+1,461
| +146% | +$19K | ﹤0.01% | 4998 |
|
|
2016
Q2 | $14K | Sell |
999
-621
| -38% | -$8.7K | ﹤0.01% | 5693 |
|
|
2016
Q1 | $17K | Buy |
1,620
+880
| +119% | +$9.24K | ﹤0.01% | 5492 |
|
|
2015
Q4 | $8K | Buy |
+740
| New | +$8K | ﹤0.01% | 6131 |
|
|
2015
Q3 | – | Sell |
-1,077
| Closed | -$12K | – | 6998 |
|
|
2015
Q2 | $12K | Sell |
1,077
-153
| -12% | -$1.71K | ﹤0.01% | 5874 |
|
|
2015
Q1 | $15K | Sell |
1,230
-282
| -19% | -$3.44K | ﹤0.01% | 5620 |
|
|
2014
Q4 | $18K | Buy |
+1,512
| New | +$18K | ﹤0.01% | 5642 |
|