A.R.T. Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,190
| Closed | -$507K | – | 1427 |
|
|
2019
Q2 | $507K | Sell |
11,190
-13,100
| -54% | -$594K | 0.03% | 742 |
|
|
2019
Q1 | $1.05M | Buy |
24,290
+7,490
| +45% | +$325K | 0.06% | 462 |
|
|
2018
Q4 | $606K | Buy |
16,800
+9,500
| +130% | +$343K | 0.04% | 631 |
|
|
2018
Q3 | $326K | Buy |
+7,300
| New | +$326K | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$962K | – | 1487 |
|
|
2017
Q4 | $962K | Buy |
24,300
+5,600
| +30% | +$222K | 0.04% | 631 |
|
|
2017
Q3 | $734K | Buy |
+18,700
| New | +$734K | 0.04% | 677 |
|
|
2017
Q1 | – | Sell |
-47,800
| Closed | -$2.28M | – | 1421 |
|
|
2016
Q4 | $2.28M | Buy |
47,800
+40,400
| +546% | +$1.92M | 0.14% | 225 |
|
|
2016
Q3 | $303K | Sell |
7,400
-2,160
| -23% | -$88.4K | 0.1% | 344 |
|
|
2016
Q2 | $387K | Buy |
+9,560
| New | +$387K | 0.02% | 883 |
|
|
2016
Q1 | – | Sell |
-63,460
| Closed | -$2.72M | – | 1350 |
|
|
2015
Q4 | $2.72M | Buy |
+63,460
| New | +$2.72M | 0.13% | 204 |
|
|
2015
Q3 | – | Sell |
-125,212
| Closed | -$5.15M | – | 1345 |
|
|
2015
Q2 | $5.15M | Buy |
+125,212
| New | +$5.15M | 0.17% | 147 |
|
|
2015
Q1 | – | Sell |
-12,547
| Closed | -$539K | – | 1419 |
|
|
2014
Q4 | $539K | Sell |
12,547
-13,655
| -52% | -$587K | 0.02% | 905 |
|
|
2014
Q3 | $1.09M | Buy |
+26,202
| New | +$1.09M | 0.05% | 480 |
|
|
2014
Q2 | – | Sell |
-64,908
| Closed | -$3.02M | – | 1299 |
|
|
2014
Q1 | $3.02M | Buy |
+64,908
| New | +$3.02M | 0.16% | 163 |
|