OAM
Origin Asset Management’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$1.69M | – | 52 |
|
|
2021
Q2 | $1.69M | Hold |
1,130
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $1.59M | Sell |
1,130
-100
| -8% | -$140K | 0.16% | 57 |
|
|
2020
Q4 | $1.46M | Hold |
1,230
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $1.45M | Sell |
1,230
-400
| -25% | -$471K | 0.15% | 52 |
|
|
2020
Q2 | $1.84M | Sell |
1,630
-100
| -6% | -$113K | 0.27% | 48 |
|
|
2020
Q1 | $1.46M | Sell |
1,730
-8,000
| -82% | -$6.77M | 0.19% | 58 |
|
|
2019
Q4 | $11.6M | Hold |
9,730
| – | – | 0.96% | 22 |
|
|
2019
Q3 | $10.6M | Sell |
9,730
-1,250
| -11% | -$1.36M | 0.97% | 28 |
|
|
2019
Q2 | $12.1M | Sell |
10,980
-1,750
| -14% | -$1.92M | 1.34% | 24 |
|
|
2019
Q1 | $13M | Buy |
+12,730
| New | +$13M | 1.09% | 43 |
|