272 Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-253,360
| Closed | -$1.46M | – | 75 |
|
2023
Q2 | $1.46M | Sell |
253,360
-902,077
| -78% | -$5.2M | 0.54% | 39 |
|
2023
Q1 | $4.76M | Buy |
1,155,437
+262,080
| +29% | +$1.08M | 1.97% | 20 |
|
2022
Q4 | $3.67M | Buy |
893,357
+250,845
| +39% | +$1.03M | 1.64% | 22 |
|
2022
Q3 | $2.58M | Buy |
642,512
+152,460
| +31% | +$611K | 1.38% | 23 |
|
2022
Q2 | $2.13M | Buy |
+490,052
| New | +$2.13M | 1.02% | 31 |
|