AlphaQuest’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,375
| Closed | -$121K | – | 2064 |
|
|
2025
Q1 | $121K | Sell |
8,375
-6,259
| -43% | -$90.4K | 0.01% | 1227 |
|
|
2024
Q4 | $242K | Sell |
14,634
-57,952
| -80% | -$957K | 0.03% | 794 |
|
|
2024
Q3 | $854K | Buy |
72,586
+30,968
| +74% | +$364K | 0.08% | 420 |
|
|
2024
Q2 | $434K | Buy |
+41,618
| New | +$434K | 0.06% | 505 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 1652 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 1061 |
|