Virtu Financial’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,809
| Closed | -$9K | – | 2394 |
|
2022
Q4 | $9K | Buy |
+40,809
| New | +$9K | ﹤0.01% | 1403 |
|
2022
Q3 | – | Sell |
-18,794
| Closed | -$18K | – | 2447 |
|
2022
Q2 | $18K | Buy |
+18,794
| New | +$18K | ﹤0.01% | 1356 |
|
2021
Q3 | – | Sell |
-16,719
| Closed | -$72K | – | 2162 |
|
2021
Q2 | $72K | Buy |
+16,719
| New | +$72K | 0.01% | 1273 |
|
2020
Q4 | – | Sell |
-31,098
| Closed | -$50K | – | 1911 |
|
2020
Q3 | $50K | Buy |
+31,098
| New | +$50K | 0.01% | 823 |
|
2019
Q4 | $74K | Sell |
15,906
-8,384
| -35% | -$39K | 0.01% | 1141 |
|
2019
Q3 | $81K | Buy |
24,290
+731
| +3% | +$2.44K | 0.01% | 1124 |
|
2019
Q2 | $137K | Buy |
+23,559
| New | +$137K | 0.01% | 1066 |
|
2018
Q4 | – | Sell |
-12,270
| Closed | -$97K | – | 2087 |
|
2018
Q3 | $97K | Sell |
12,270
-6,858
| -36% | -$54.2K | 0.01% | 1187 |
|
2018
Q2 | $144K | Buy |
19,128
+3,584
| +23% | +$27K | 0.01% | 1580 |
|
2018
Q1 | $150K | Sell |
15,544
-103,026
| -87% | -$994K | 0.01% | 1463 |
|
2017
Q4 | $1.28M | Buy |
+118,570
| New | +$1.28M | 0.07% | 342 |
|