Altrinsic Global Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,540
| Closed | -$14.1M | – | 47 |
|
|
2022
Q2 | $14.1M | Sell |
6,540
-2,384
| -27% | -$5.12M | 0.57% | 30 |
|
|
2022
Q1 | $18.2M | Sell |
8,924
-4,338
| -33% | -$8.87M | 0.64% | 28 |
|
|
2021
Q4 | $27.8M | Sell |
13,262
-5,959
| -31% | -$12.5M | 0.89% | 26 |
|
|
2021
Q3 | $32.6M | Sell |
19,221
-4,947
| -20% | -$8.4M | 0.98% | 30 |
|
|
2021
Q2 | $36.1M | Sell |
24,168
-916
| -4% | -$1.37M | 1.1% | 28 |
|
|
2021
Q1 | $35.2M | Buy |
25,084
+3,777
| +18% | +$5.3M | 1.11% | 29 |
|
|
2020
Q4 | $25.3M | Buy |
21,307
+10,852
| +104% | +$12.9M | 0.86% | 31 |
|
|
2020
Q3 | $12.3M | Buy |
+10,455
| New | +$12.3M | 0.5% | 37 |
|