Victory Capital Management’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 |
-12,796
| Closed | -$1.72K | – | 2653 |
|
|
2023
Q1 | $1.72K | Sell |
12,796
-353
| -3% | -$48 | ﹤0.01% | 2587 |
|
|
2022
Q4 | $2.96K | Sell |
13,149
-428,077
| -97% | -$96.4K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $170K | Buy |
441,226
+217,332
| +97% | +$83.7K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $211K | Sell |
223,894
-393,065
| -64% | -$370K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $1.72M | Buy |
616,959
+14,123
| +2% | +$39.3K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.55M | Buy |
602,836
+142,757
| +31% | +$367K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.69M | Buy |
460,079
+388,105
| +539% | +$1.43M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $310K | Buy |
71,974
+53,434
| +288% | +$230K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $97K | Sell |
18,540
-646
| -3% | -$3.38K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $47K | Buy |
19,186
+977
| +5% | +$2.39K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $29K | Sell |
18,209
-1,053
| -5% | -$1.68K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $27K | Sell |
19,262
-213,102
| -92% | -$299K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $398K | Buy |
232,364
+109,411
| +89% | +$187K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $571K | Buy |
122,953
+63,491
| +107% | +$295K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $199K | Buy |
+59,462
| New | +$199K | ﹤0.01% | 2224 |
|
|
2017
Q2 | – | Sell |
-111,978
| Closed | -$1.6M | – | 1847 |
|
|
2017
Q1 | $1.6M | Sell |
111,978
-20,971
| -16% | -$300K | ﹤0.01% | 985 |
|
|
2016
Q4 | $2.03M | Buy |
132,949
+48,259
| +57% | +$738K | 0.01% | 921 |
|
|
2016
Q3 | $1.1M | Sell |
84,690
-2,955
| -3% | -$38.2K | ﹤0.01% | 994 |
|
|
2016
Q2 | $1.19M | Buy |
87,645
+295
| +0.3% | +$4.01K | ﹤0.01% | 743 |
|
|
2016
Q1 | $924K | Buy |
87,350
+610
| +0.7% | +$6.45K | ﹤0.01% | 820 |
|
|
2015
Q4 | $974K | Buy |
86,740
+11,930
| +16% | +$134K | ﹤0.01% | 810 |
|
|
2015
Q3 | $760K | Sell |
74,810
-3,320
| -4% | -$33.7K | ﹤0.01% | 840 |
|
|
2015
Q2 | $892K | Hold |
78,130
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $949K | Sell |
78,130
-2,820
| -3% | -$34.3K | ﹤0.01% | 655 |
|
|
2014
Q4 | $984K | Buy |
+80,950
| New | +$984K | ﹤0.01% | 683 |
|