Pictet Asset Management (UK)’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
123,313
-87,802
| -42% | -$7.17M | 0.01% | 674 |
|
|
2021
Q1 | $20.8M | Buy |
211,115
+16,953
| +9% | +$1.67M | 0.03% | 488 |
|
|
2020
Q4 | $18.2M | Buy |
194,162
+43,429
| +29% | +$4.08M | 0.02% | 490 |
|
|
2020
Q3 | $11.8M | Buy |
150,733
+9,616
| +7% | +$755K | 0.02% | 517 |
|
|
2020
Q2 | $10.7M | Buy |
+141,117
| New | +$10.7M | 0.02% | 513 |
|
|
2018
Q1 | – | Sell |
-36,116
| Closed | -$4.71M | – | 894 |
|
|
2017
Q4 | $4.71M | Sell |
36,116
-111,844
| -76% | -$14.6M | 0.01% | 672 |
|
|
2017
Q3 | $14.2M | Buy |
147,960
+60,112
| +68% | +$5.79M | 0.04% | 423 |
|
|
2017
Q2 | $8.15M | Buy |
87,848
+21,293
| +32% | +$1.98M | 0.03% | 507 |
|
|
2017
Q1 | $6.11M | Sell |
66,555
-19,742
| -23% | -$1.81M | 0.02% | 574 |
|
|
2016
Q4 | $6.49M | Buy |
+86,297
| New | +$6.49M | 0.02% | 533 |
|