Aquatic Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$560K | – | 1229 |
|
|
2024
Q1 | $560K | Sell |
11,300
-700
| -6% | -$34.7K | 0.02% | 522 |
|
|
2023
Q4 | $605K | Sell |
12,000
-2,500
| -17% | -$126K | 0.02% | 589 |
|
|
2023
Q3 | $699K | Buy |
+14,500
| New | +$699K | 0.03% | 406 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$457K | – | 1257 |
|
|
2022
Q4 | $457K | Buy |
+11,000
| New | +$457K | 0.03% | 522 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$146K | – | 1175 |
|
|
2022
Q2 | $146K | Buy |
+3,400
| New | +$146K | 0.05% | 402 |
|