AlphaCrest Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,149
| Closed | -$872K | – | 108 |
|
|
2022
Q3 | $872K | Sell |
24,149
-18,607
| -44% | -$672K | 0.05% | 703 |
|
|
2022
Q2 | $1.83M | Buy |
42,756
+28,360
| +197% | +$1.22M | 0.09% | 366 |
|
|
2022
Q1 | $584K | Buy |
14,396
+3,494
| +32% | +$142K | 0.03% | 822 |
|
|
2021
Q4 | $449K | Buy |
10,902
+1,237
| +13% | +$50.9K | 0.02% | 1138 |
|
|
2021
Q3 | $357K | Sell |
9,665
-30,059
| -76% | -$1.11M | 0.02% | 1040 |
|
|
2021
Q2 | $1.59M | Buy |
+39,724
| New | +$1.59M | 0.07% | 455 |
|
|
2021
Q1 | – | Sell |
-11,438
| Closed | -$402K | – | 1181 |
|
|
2020
Q4 | $402K | Sell |
11,438
-16,670
| -59% | -$586K | 0.03% | 783 |
|
|
2020
Q3 | $726K | Buy |
28,108
+12,465
| +80% | +$322K | 0.08% | 386 |
|
|
2020
Q2 | $436K | Sell |
15,643
-38,977
| -71% | -$1.09M | 0.07% | 443 |
|
|
2020
Q1 | $1.37M | Buy |
+54,620
| New | +$1.37M | 0.17% | 164 |
|
|
2019
Q4 | – | Sell |
-69,163
| Closed | -$3.08M | – | 1245 |
|
|
2019
Q3 | $3.08M | Buy |
69,163
+41,358
| +149% | +$1.84M | 0.19% | 97 |
|
|
2019
Q2 | $1.26M | Buy |
27,805
+22,100
| +387% | +$1M | 0.11% | 296 |
|
|
2019
Q1 | $247K | Sell |
5,705
-6,095
| -52% | -$264K | 0.04% | 719 |
|
|
2018
Q4 | $426K | Buy |
+11,800
| New | +$426K | 0.13% | 314 |
|