Symphony Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-455
| Closed | -$542K | – | 54 |
|
2019
Q4 | $542K | Buy |
455
+19
| +4% | +$22.6K | 0.12% | 107 |
|
2019
Q3 | $473K | Buy |
+436
| New | +$473K | 0.1% | 111 |
|
2017
Q2 | – | Sell |
-2,855
| Closed | -$2.07M | – | 356 |
|
2017
Q1 | $2.07M | Sell |
2,855
-430
| -13% | -$311K | 0.2% | 122 |
|
2016
Q4 | $2.59M | Sell |
3,285
-234
| -7% | -$185K | 0.27% | 91 |
|
2016
Q3 | $2.7M | Sell |
3,519
-462
| -12% | -$355K | 0.27% | 83 |
|
2016
Q2 | $3.16M | Buy |
3,981
+1,721
| +76% | +$1.37M | 0.34% | 81 |
|
2016
Q1 | $1.8M | Buy |
2,260
+641
| +40% | +$511K | 0.19% | 128 |
|
2015
Q4 | $1.2M | Buy |
1,619
+465
| +40% | +$345K | 0.13% | 168 |
|
2015
Q3 | $835K | Sell |
1,154
-173
| -13% | -$125K | 0.1% | 218 |
|
2015
Q2 | $885K | Buy |
1,327
+130
| +11% | +$86.7K | 0.11% | 191 |
|
2015
Q1 | $816K | Buy |
1,197
+378
| +46% | +$258K | 0.09% | 206 |
|
2014
Q4 | $507K | Sell |
819
-503
| -38% | -$311K | 0.06% | 239 |
|
2014
Q3 | $674K | Buy |
1,322
+719
| +119% | +$367K | 0.07% | 207 |
|
2014
Q2 | $324K | Sell |
603
-3,764
| -86% | -$2.02M | 0.03% | 365 |
|
2014
Q1 | $2.35M | Buy |
4,367
+1,475
| +51% | +$792K | 0.22% | 121 |
|
2013
Q4 | $1.38M | Buy |
+2,892
| New | +$1.38M | 0.1% | 171 |
|