Xact Kapitalforvaltning’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,600
| Closed | -$89K | – | 1437 |
|
|
2019
Q3 | $89K | Hold |
26,600
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $154K | Hold |
26,600
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $140K | Hold |
26,600
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $152K | Buy |
26,600
+4,000
| +18% | +$22.9K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $179K | Hold |
22,600
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $171K | Sell |
22,600
-1,100
| -5% | -$8.32K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $229K | Buy |
23,700
+10,700
| +82% | +$103K | 0.01% | 1427 |
|
|
2017
Q4 | $140K | Buy |
+13,000
| New | +$140K | ﹤0.01% | 1305 |
|