Arrowgrass Capital Partners (US)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,958
| Closed | -$2.1M | – | 136 |
|
2017
Q4 | $2.1M | Sell |
2,958
-408
| -12% | -$290K | 0.02% | 148 |
|
2017
Q3 | $2M | Buy |
3,366
+142
| +4% | +$84.5K | 0.01% | 207 |
|
2017
Q2 | $1.84M | Sell |
3,224
-1,144
| -26% | -$653K | 0.01% | 231 |
|
2017
Q1 | $3.16M | Buy |
4,368
+2,434
| +126% | +$1.76M | 0.03% | 184 |
|
2016
Q4 | $1.53M | Buy |
1,934
+263
| +16% | +$208K | 0.02% | 160 |
|
2016
Q3 | $1.28M | Buy |
1,671
+1,542
| +1,195% | +$1.18M | 0.02% | 159 |
|
2016
Q2 | $102K | Buy |
+129
| New | +$102K | ﹤0.01% | 199 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 250 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 214 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 219 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 152 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 129 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 149 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 77 |
|