Qube Research & Technologies (QRT)’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,999
| Closed | -$7.15M | – | 2733 |
|
|
2024
Q2 | $7.15M | Buy |
90,999
+34,940
| +62% | +$2.75M | 0.01% | 888 |
|
|
2024
Q1 | $5.7M | Buy |
56,059
+7,879
| +16% | +$801K | 0.01% | 986 |
|
|
2023
Q4 | $4.47M | Buy |
48,180
+19,114
| +66% | +$1.77M | 0.01% | 915 |
|
|
2023
Q3 | $2.2M | Buy |
29,066
+21,114
| +266% | +$1.6M | 0.01% | 1081 |
|
|
2023
Q2 | $607K | Sell |
7,952
-13,469
| -63% | -$1.03M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.12M | Sell |
21,421
-7,067
| -25% | -$368K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1.39M | Buy |
+28,488
| New | +$1.39M | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-7,917
| Closed | -$647K | – | 2158 |
|
|
2021
Q2 | $647K | Buy |
7,917
+3,253
| +70% | +$266K | 0.01% | 1141 |
|
|
2021
Q1 | $460K | Buy |
4,664
+160
| +4% | +$15.8K | 0.01% | 1228 |
|
|
2020
Q4 | $423K | Sell |
4,504
-189
| -4% | -$17.8K | 0.01% | 1196 |
|
|
2020
Q3 | $369K | Buy |
+4,693
| New | +$369K | 0.01% | 1149 |
|