1492 Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,859
| Closed | -$235K | – | 107 |
|
|
2022
Q2 | $235K | Sell |
5,859
-84,646
| -94% | -$3.4M | 0.15% | 91 |
|
|
2022
Q1 | $4.34M | Buy |
90,505
+1,769
| +2% | +$84.9K | 2.3% | 7 |
|
|
2021
Q4 | $4.97M | Buy |
88,736
+42,045
| +90% | +$2.35M | 2.45% | 5 |
|
|
2021
Q3 | $2.16M | Sell |
46,691
-278
| -0.6% | -$12.9K | 1.09% | 35 |
|
|
2021
Q2 | $2.31M | Buy |
46,969
+17,056
| +57% | +$838K | 1.18% | 30 |
|
|
2021
Q1 | $1.41M | Sell |
29,913
-708
| -2% | -$33.5K | 0.81% | 46 |
|
|
2020
Q4 | $1.23M | Buy |
+30,621
| New | +$1.23M | 0.71% | 44 |
|