Panagora Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,714
| Closed | -$1.13M | – | 1256 |
|
|
2023
Q1 | $1.13M | Sell |
21,714
-5,044
| -19% | -$263K | 0.01% | 789 |
|
|
2022
Q4 | $1.31M | Buy |
+26,758
| New | +$1.31M | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-5,736
| Closed | -$565K | – | 2761 |
|
|
2021
Q1 | $565K | Sell |
5,736
-13,477
| -70% | -$1.33M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $1.8M | Sell |
19,213
-1,080
| -5% | -$101K | 0.01% | 746 |
|
|
2020
Q3 | $1.59M | Sell |
20,293
-38,559
| -66% | -$3.03M | 0.01% | 736 |
|
|
2020
Q2 | $4.45M | Buy |
58,852
+32,690
| +125% | +$2.47M | 0.03% | 431 |
|
|
2020
Q1 | $1.19M | Sell |
26,162
-9,639
| -27% | -$439K | 0.01% | 779 |
|
|
2019
Q4 | $3.74M | Buy |
35,801
+4,970
| +16% | +$519K | 0.02% | 575 |
|
|
2019
Q3 | $2.74M | Buy |
30,831
+2,703
| +10% | +$240K | 0.01% | 640 |
|
|
2019
Q2 | $2.38M | Buy |
28,128
+28,116
| +234,300% | +$2.38M | 0.01% | 747 |
|
|
2019
Q1 | $1K | Sell |
12
-153
| -93% | -$12.8K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $9K | Hold |
165
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q3 | $13K | Sell |
165
-11,166
| -99% | -$880K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $1.04M | Sell |
11,331
-49,996
| -82% | -$4.58M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $6.04M | Buy |
61,327
+6,128
| +11% | +$603K | 0.02% | 485 |
|
|
2017
Q4 | $7.19M | Buy |
55,199
+21,754
| +65% | +$2.83M | 0.03% | 460 |
|
|
2017
Q3 | $3.22M | Buy |
33,445
+20,393
| +156% | +$1.96M | 0.01% | 687 |
|
|
2017
Q2 | $1.25M | Sell |
13,052
-13,375
| -51% | -$1.28M | 0.01% | 1034 |
|
|
2017
Q1 | $2.43M | Sell |
26,427
-36,775
| -58% | -$3.38M | 0.01% | 808 |
|
|
2016
Q4 | $4.76M | Sell |
63,202
-221
| -0.3% | -$16.6K | 0.02% | 577 |
|
|
2016
Q3 | $5.11M | Sell |
63,423
-7,275
| -10% | -$586K | 0.02% | 547 |
|
|
2016
Q2 | $4.69M | Sell |
70,698
-35,795
| -34% | -$2.38M | 0.02% | 577 |
|
|
2016
Q1 | $7.94M | Sell |
106,493
-1,592
| -1% | -$119K | 0.04% | 427 |
|
|
2015
Q4 | $8.65M | Buy |
108,085
+7,243
| +7% | +$579K | 0.04% | 393 |
|
|
2015
Q3 | $6.54M | Sell |
100,842
-13,774
| -12% | -$894K | 0.03% | 432 |
|
|
2015
Q2 | $6.29M | Buy |
114,616
+7,389
| +7% | +$405K | 0.03% | 458 |
|
|
2015
Q1 | $5.87M | Buy |
107,227
+63,233
| +144% | +$3.46M | 0.03% | 449 |
|
|
2014
Q4 | $1.78M | Buy |
43,994
+43,298
| +6,221% | +$1.75M | 0.01% | 797 |
|
|
2014
Q3 | $26K | Sell |
696
-5,186
| -88% | -$194K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $187K | Sell |
5,882
-23,080
| -80% | -$734K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $975K | Sell |
28,962
-11,634
| -29% | -$392K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $1.61M | Buy |
40,596
+688
| +2% | +$27.2K | 0.01% | 968 |
|
|
2013
Q3 | $1.38M | Buy |
39,908
+27,840
| +231% | +$965K | 0.01% | 976 |
|
|
2013
Q2 | $419K | Buy |
+12,068
| New | +$419K | ﹤0.01% | 1375 |
|