Holocene Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,504
| Closed | -$294K | – | 859 |
|
|
2021
Q4 | $294K | Sell |
4,504
-7,105
| -61% | -$464K | ﹤0.01% | 814 |
|
|
2021
Q3 | $759K | Sell |
11,609
-7,251
| -38% | -$474K | ﹤0.01% | 705 |
|
|
2021
Q2 | $1.54M | Buy |
18,860
+1,038
| +6% | +$84.8K | 0.01% | 588 |
|
|
2021
Q1 | $1.76M | Buy |
+17,822
| New | +$1.76M | 0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-3,173
| Closed | -$262K | – | 634 |
|
|
2019
Q1 | $262K | Buy |
+3,173
| New | +$262K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-5,334
| Closed | -$418K | – | 630 |
|
|
2018
Q3 | $418K | Buy |
5,334
+2,992
| +128% | +$234K | 0.01% | 567 |
|
|
2018
Q2 | $214K | Buy |
+2,342
| New | +$214K | ﹤0.01% | 531 |
|