Holocene Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,204
| Closed | -$4.87M | – | 696 |
|
|
2024
Q1 | $4.87M | Buy |
39,204
+6,142
| +19% | +$763K | 0.02% | 405 |
|
|
2023
Q4 | $3.25M | Sell |
33,062
-3,185
| -9% | -$313K | 0.01% | 434 |
|
|
2023
Q3 | $2.61M | Sell |
36,247
-1,824
| -5% | -$131K | 0.01% | 506 |
|
|
2023
Q2 | $2.8M | Buy |
38,071
+5,232
| +16% | +$384K | 0.01% | 472 |
|
|
2023
Q1 | $2.34M | Buy |
32,839
+7,876
| +32% | +$561K | 0.01% | 425 |
|
|
2022
Q4 | $1.71M | Buy |
24,963
+16,517
| +196% | +$1.13M | 0.01% | 467 |
|
|
2022
Q3 | $669K | Sell |
8,446
-20,579
| -71% | -$1.63M | ﹤0.01% | 678 |
|
|
2022
Q2 | $2.18M | Buy |
29,025
+13,037
| +82% | +$977K | 0.01% | 501 |
|
|
2022
Q1 | $1.44M | Sell |
15,988
-1,023
| -6% | -$92.1K | 0.01% | 605 |
|
|
2021
Q4 | $1.98M | Buy |
+17,011
| New | +$1.98M | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-2,872
| Closed | -$308K | – | 791 |
|
|
2021
Q2 | $308K | Sell |
2,872
-65,621
| -96% | -$7.04M | ﹤0.01% | 758 |
|
|
2021
Q1 | $6.17M | Buy |
68,493
+21,146
| +45% | +$1.91M | 0.04% | 333 |
|
|
2020
Q4 | $3.52M | Buy |
47,347
+3,888
| +9% | +$289K | 0.02% | 296 |
|
|
2020
Q3 | $2.99M | Buy |
43,459
+22,681
| +109% | +$1.56M | 0.02% | 287 |
|
|
2020
Q2 | $1.62M | Buy |
20,778
+15,648
| +305% | +$1.22M | 0.01% | 332 |
|
|
2020
Q1 | $407K | Buy |
+5,130
| New | +$407K | ﹤0.01% | 573 |
|
|
2019
Q1 | – | Sell |
-4,057
| Closed | -$236K | – | 637 |
|
|
2018
Q4 | $236K | Buy |
+4,057
| New | +$236K | ﹤0.01% | 594 |
|