AlphaCrest Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,115
| Closed | -$2.34M | – | 1241 |
|
|
2021
Q4 | $2.34M | Sell |
1,115
-706
| -39% | -$1.48M | 0.09% | 344 |
|
|
2021
Q3 | $3.09M | Buy |
1,821
+1,110
| +156% | +$1.88M | 0.16% | 149 |
|
|
2021
Q2 | $1.06M | Sell |
711
-170
| -19% | -$254K | 0.05% | 640 |
|
|
2021
Q1 | $1.24M | Sell |
881
-966
| -52% | -$1.36M | 0.07% | 413 |
|
|
2020
Q4 | $2.19M | Buy |
1,847
+664
| +56% | +$787K | 0.18% | 127 |
|
|
2020
Q3 | $1.39M | Hold |
1,183
| – | – | 0.15% | 162 |
|
|
2020
Q2 | $1.34M | Buy |
1,183
+182
| +18% | +$205K | 0.22% | 94 |
|
|
2020
Q1 | $847K | Sell |
1,001
-830
| -45% | -$702K | 0.1% | 337 |
|
|
2019
Q4 | $2.18M | Buy |
1,831
+661
| +56% | +$787K | 0.18% | 101 |
|
|
2019
Q3 | $1.27M | Sell |
1,170
-268
| -19% | -$291K | 0.08% | 436 |
|
|
2019
Q2 | $1.58M | Buy |
1,438
+1,126
| +361% | +$1.24M | 0.14% | 220 |
|
|
2019
Q1 | $320K | Sell |
312
-88
| -22% | -$90.3K | 0.05% | 634 |
|
|
2018
Q4 | $335K | Buy |
+400
| New | +$335K | 0.1% | 403 |
|