PDT Partners’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,999
| Closed | -$229K | – | 580 |
|
2023
Q2 | $229K | Sell |
2,999
-2,158
| -42% | -$165K | 0.03% | 494 |
|
2023
Q1 | $269K | Buy |
+5,157
| New | +$269K | 0.04% | 476 |
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$262K | – | 683 |
|
2020
Q3 | $262K | Sell |
3,333
-2,071
| -38% | -$163K | 0.02% | 571 |
|
2020
Q2 | $409K | Buy |
+5,404
| New | +$409K | 0.03% | 460 |
|
2015
Q3 | – | Sell |
-29,863
| Closed | -$1.64M | – | 1249 |
|
2015
Q2 | $1.64M | Sell |
29,863
-15,226
| -34% | -$835K | 0.04% | 507 |
|
2015
Q1 | $2.47M | Buy |
+45,089
| New | +$2.47M | 0.06% | 397 |
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$245K | – | 1281 |
|
2014
Q2 | $245K | Buy |
+7,700
| New | +$245K | 0.01% | 1258 |
|
2013
Q4 | – | Sell |
-8,863
| Closed | -$307K | – | 644 |
|
2013
Q3 | $307K | Buy |
+8,863
| New | +$307K | 0.01% | 1239 |
|