IECM
Intrinsic Edge Capital Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,261
| Closed | -$2.66M | – | 214 |
|
|
2020
Q3 | $2.66M | Sell |
2,261
-4,569
| -67% | -$5.38M | 0.18% | 173 |
|
|
2020
Q2 | $7.71M | Buy |
+6,830
| New | +$7.71M | 0.71% | 40 |
|
|
2018
Q2 | – | Sell |
-15,177
| Closed | -$9.85M | – | 143 |
|
|
2018
Q1 | $9.85M | Buy |
15,177
+12,339
| +435% | +$8M | 1.5% | 19 |
|
|
2017
Q4 | $2.02M | Sell |
2,838
-18,909
| -87% | -$13.5M | 0.35% | 62 |
|
|
2017
Q3 | $12.9M | Buy |
+21,747
| New | +$12.9M | 2.55% | 11 |
|