ACM
STON
Axar Capital Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,633,045
| Closed | -$304M | – | 1 |
|
|
2022
Q3 | $304M | Hold |
88,633,045
| – | – | 100% | 1 |
|
|
2022
Q2 | $303M | Hold |
88,633,045
| – | – | 99.53% | 1 |
|
|
2022
Q1 | $231M | Hold |
88,633,045
| – | – | 98.72% | 1 |
|
|
2021
Q4 | $202M | Hold |
88,633,045
| – | – | 98.74% | 1 |
|
|
2021
Q3 | $223M | Hold |
88,633,045
| – | – | 98.78% | 1 |
|
|
2021
Q2 | $232M | Buy |
88,633,045
+5,522,732
| +7% | +$14.5M | 98.84% | 1 |
|
|
2021
Q1 | $157M | Hold |
83,110,313
| – | – | 99.48% | 1 |
|
|
2020
Q4 | $219M | Buy |
83,110,313
+10,305,369
| +14% | +$27.1M | 99.74% | 1 |
|
|
2020
Q3 | $70.3M | Hold |
72,804,944
| – | – | 96.86% | 1 |
|
|
2020
Q2 | $56.6M | Buy |
72,804,944
+23,287,672
| +47% | +$18.1M | 96.08% | 1 |
|
|
2020
Q1 | $51.5M | Buy |
49,517,272
+37,843,177
| +324% | +$39.4M | 96.33% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
11,674,095
+3,925,660
| +51% | +$5.69M | 31.93% | 2 |
|
|
2019
Q3 | $8.6M | Hold |
7,748,435
| – | – | 45.69% | 1 |
|
|
2019
Q2 | $17M | Hold |
7,748,435
| – | – | 3.25% | 1 |
|
|
2019
Q1 | $29.2M | Buy |
7,748,435
+363,465
| +5% | +$1.37M | 3.82% | 1 |
|
|
2018
Q4 | $15.5M | Buy |
7,384,970
+505,637
| +7% | +$1.06M | 4.64% | 1 |
|
|
2018
Q3 | $35.3M | Buy |
6,879,333
+228,720
| +3% | +$1.17M | 3.59% | 1 |
|
|
2018
Q2 | $40.1M | Hold |
6,650,613
| – | – | 6.76% | 1 |
|
|
2018
Q1 | $41.3M | Buy |
6,650,613
+544,000
| +9% | +$3.38M | 12.86% | 1 |
|
|
2017
Q4 | $40.1M | Buy |
6,106,613
+1,640,000
| +37% | +$10.8M | 10.35% | 1 |
|
|
2017
Q3 | $29.1M | Buy |
4,466,613
+2,792,067
| +167% | +$18.2M | 5.94% | 2 |
|
|
2017
Q2 | $15.8M | Buy |
+1,674,546
| New | +$15.8M | 5% | 2 |
|