Parkwood LLC’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-66,107
| Closed | -$11.1M | – | 139 |
|
2024
Q1 | $11.1M | Buy |
66,107
+7,342
| +12% | +$1.23M | 1% | 22 |
|
2023
Q4 | $8.9M | Sell |
58,765
-3,950
| -6% | -$598K | 1.06% | 22 |
|
2023
Q3 | $8.17M | Buy |
62,715
+11,886
| +23% | +$1.55M | 0.89% | 23 |
|
2023
Q2 | $7.62M | Sell |
50,829
-2,617
| -5% | -$392K | 1.39% | 24 |
|
2023
Q1 | $7.61M | Buy |
53,446
+15,398
| +40% | +$2.19M | 1.05% | 16 |
|
2022
Q4 | $6.03M | Buy |
+38,048
| New | +$6.03M | 0.91% | 23 |
|