Teza Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$350K | – | 581 |
|
|
2024
Q1 | $350K | Buy |
+111
| New | +$350K | 0.05% | 409 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$222K | – | 593 |
|
|
2023
Q2 | $222K | Sell |
89
-271
| -75% | -$676K | 0.04% | 485 |
|
|
2023
Q1 | $885K | Sell |
360
-215
| -37% | -$529K | 0.19% | 164 |
|
|
2022
Q4 | $1.42M | Buy |
575
+382
| +198% | +$942K | 0.27% | 106 |
|
|
2022
Q3 | $413K | Buy |
+193
| New | +$413K | 0.09% | 329 |
|
|
2022
Q1 | – | Sell |
-424
| Closed | -$889K | – | 405 |
|
|
2021
Q4 | $889K | Buy |
424
+257
| +154% | +$539K | 0.24% | 127 |
|
|
2021
Q3 | $284K | Buy |
167
+13
| +8% | +$22.1K | 0.14% | 232 |
|
|
2021
Q2 | $230K | Buy |
+154
| New | +$230K | 0.04% | 497 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$316K | – | 382 |
|
|
2020
Q2 | $316K | Buy |
+280
| New | +$316K | 0.07% | 383 |
|
|
2019
Q4 | – | Sell |
-4,289
| Closed | -$4.65M | – | 557 |
|
|
2019
Q3 | $4.65M | Buy |
4,289
+3,677
| +601% | +$3.99M | 1.19% | 2 |
|
|
2019
Q2 | $673K | Buy |
+612
| New | +$673K | 0.39% | 77 |
|
|
2019
Q1 | – | Sell |
-422
| Closed | -$354K | – | 295 |
|
|
2018
Q4 | $354K | Buy |
+422
| New | +$354K | 0.13% | 231 |
|