Southpoint Capital Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700,000
| Closed | -$121M | – | 44 |
|
|
2023
Q1 | $121M | Buy |
+1,700,000
| New | +$121M | 2.75% | 13 |
|
|
2021
Q3 | – | Sell |
-600,000
| Closed | -$64.4M | – | 50 |
|
|
2021
Q2 | $64.4M | Hold |
600,000
| – | – | 1.12% | 33 |
|
|
2021
Q1 | $54.1M | Hold |
600,000
| – | – | 0.87% | 36 |
|
|
2020
Q4 | $44.6M | Buy |
+600,000
| New | +$44.6M | 0.78% | 32 |
|