AGF Investments LLC’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.37M | Buy |
37,863
+17,346
| +85% | +$627K | 0.13% | 204 |
|
2022
Q2 | $880K | Buy |
+20,517
| New | +$880K | 0.08% | 187 |
|
2020
Q2 | – | Sell |
-20,157
| Closed | -$506K | – | 587 |
|
2020
Q1 | $506K | Sell |
20,157
-10,529
| -34% | -$264K | 0.07% | 276 |
|
2019
Q4 | $1.3M | Buy |
30,686
+11,141
| +57% | +$473K | 0.24% | 115 |
|
2019
Q3 | $869K | Sell |
19,545
-4,250
| -18% | -$189K | 0.2% | 122 |
|
2019
Q2 | $1.08M | Sell |
23,795
-90
| -0.4% | -$4.07K | 0.22% | 118 |
|
2019
Q1 | $1.04M | Buy |
23,885
+3,570
| +18% | +$155K | 0.23% | 115 |
|
2018
Q4 | $733K | Buy |
20,315
+3,797
| +23% | +$137K | 0.1% | 187 |
|
2018
Q3 | $740K | Sell |
16,518
-36,920
| -69% | -$1.65M | 0.09% | 200 |
|
2018
Q2 | $2.29K | Buy |
53,438
+32,269
| +152% | +$1.38K | 0.26% | 99 |
|
2018
Q1 | $884K | Buy |
21,169
+21,030
| +15,129% | +$878K | 0.15% | 130 |
|
2017
Q4 | $6K | Sell |
139
-1,080
| -89% | -$46.6K | ﹤0.01% | 659 |
|
2017
Q3 | $49K | Sell |
1,219
-60
| -5% | -$2.41K | 0.01% | 242 |
|
2017
Q2 | $50K | Buy |
1,279
+1,157
| +948% | +$45.2K | 0.01% | 261 |
|
2017
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 681 |
|