AlphaSimPlex Group’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241
| Closed | -$409K | – | 149 |
|
|
2021
Q3 | $409K | Sell |
241
-425
| -64% | -$721K | 0.34% | 122 |
|
|
2021
Q2 | $994K | Sell |
666
-103
| -13% | -$154K | 0.5% | 65 |
|
|
2021
Q1 | $1.08M | Sell |
769
-415
| -35% | -$583K | 0.45% | 69 |
|
|
2020
Q4 | $1.4M | Buy |
+1,184
| New | +$1.4M | 0.49% | 51 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$251K | – | 124 |
|
|
2019
Q4 | $251K | Buy |
+211
| New | +$251K | 0.09% | 226 |
|