A.R.T. Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$1.55M | – | 139 |
|
|
2019
Q4 | $1.55M | Buy |
+1,299
| New | +$1.55M | 0.08% | 393 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$219K | – | 1430 |
|
|
2019
Q2 | $219K | Sell |
199
-1,800
| -90% | -$1.98M | 0.01% | 1073 |
|
|
2019
Q1 | $2.05M | Sell |
1,999
-5,805
| -74% | -$5.94M | 0.12% | 223 |
|
|
2018
Q4 | $6.54M | Sell |
7,804
-3,951
| -34% | -$3.31M | 0.42% | 22 |
|
|
2018
Q3 | $9.12M | Buy |
11,755
+5,100
| +77% | +$3.96M | 0.42% | 31 |
|
|
2018
Q2 | $4.47M | Buy |
+6,655
| New | +$4.47M | 0.18% | 133 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$2.35M | – | 1491 |
|
|
2017
Q4 | $2.35M | Buy |
+3,300
| New | +$2.35M | 0.1% | 313 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$1.42M | – | 1425 |
|
|
2016
Q4 | $1.42M | Buy |
1,800
+900
| +100% | +$711K | 0.08% | 372 |
|
|
2016
Q3 | $691K | Sell |
900
-2,815
| -76% | -$2.16M | 0.22% | 131 |
|
|
2016
Q2 | $2.95M | Buy |
3,715
+1,500
| +68% | +$1.19M | 0.15% | 195 |
|
|
2016
Q1 | $1.76M | Sell |
2,215
-1,800
| -45% | -$1.43M | 0.08% | 375 |
|
|
2015
Q4 | $2.98M | Buy |
+4,015
| New | +$2.98M | 0.14% | 177 |
|
|
2015
Q1 | – | Sell |
-13,470
| Closed | -$8.34M | – | 1425 |
|
|
2014
Q4 | $8.34M | Sell |
13,470
-1,827
| -12% | -$1.13M | 0.31% | 52 |
|
|
2014
Q3 | $7.8M | Buy |
+15,297
| New | +$7.8M | 0.36% | 46 |
|
|
2013
Q4 | – | Sell |
-4,174
| Closed | -$1.76M | – | 1263 |
|
|
2013
Q3 | $1.76M | Buy |
+4,174
| New | +$1.76M | 0.1% | 305 |
|