Zurich Cantonal Bank’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 |
-27,261
| Closed | -$11K | – | 2937 |
|
|
2022
Q3 | $11K | Hold |
27,261
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q2 | $26K | Buy |
+27,261
| New | +$26K | ﹤0.01% | 2757 |
|
|
2022
Q1 | – | Sell |
-27,261
| Closed | -$70K | – | 2884 |
|
|
2021
Q4 | $70K | Buy |
+27,261
| New | +$70K | ﹤0.01% | 2640 |
|
|
2020
Q2 | – | Sell |
-5,290
| Closed | -$9K | – | 2624 |
|
|
2020
Q1 | $9K | Hold |
5,290
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q4 | $25K | Hold |
5,290
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $18K | Hold |
5,290
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q2 | $31K | Hold |
5,290
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q1 | $28K | Sell |
5,290
-2,365
| -31% | -$12.5K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $44K | Hold |
7,655
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q3 | $60K | Hold |
7,655
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q2 | $58K | Hold |
7,655
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q1 | $74K | Hold |
7,655
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $83K | Buy |
7,655
+5,748
| +301% | +$62.3K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $22K | Hold |
1,907
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q2 | $20K | Hold |
1,907
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q1 | $27K | Hold |
1,907
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $29K | Hold |
1,907
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $25K | Buy |
1,907
+436
| +30% | +$5.72K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $20K | Hold |
1,471
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $16K | Hold |
1,471
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $17K | Buy |
+1,471
| New | +$17K | ﹤0.01% | 2189 |
|