Barclays’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
210,464
+76,842
| +58% | +$2.48M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $4.97M | Sell |
133,622
-80,599
| -38% | -$3M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $8.75M | Buy |
214,221
+41,219
| +24% | +$1.68M | ﹤0.01% | 1205 |
|
|
2024
Q3 | $8.71M | Buy |
173,002
+119,229
| +222% | +$6M | ﹤0.01% | 1121 |
|
|
2024
Q2 | $2.35M | Sell |
53,773
-108,845
| -67% | -$4.75M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $7.06M | Sell |
162,618
-38,542
| -19% | -$1.67M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $8.36M | Buy |
201,160
+146,561
| +268% | +$6.09M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $1.93M | Sell |
54,599
-10,605
| -16% | -$374K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.67M | Sell |
65,204
-3,647
| -5% | -$149K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $2.83M | Buy |
68,851
+38,251
| +125% | +$1.57M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.03M | Buy |
30,600
+1,808
| +6% | +$61K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $873K | Buy |
28,792
+10,425
| +57% | +$316K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $736K | Sell |
18,367
-3,501
| -16% | -$140K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.05M | Buy |
+21,868
| New | +$1.05M | ﹤0.01% | 2269 |
|
|
2020
Q3 | – | Sell |
-57,987
| Closed | -$1.52M | – | 3726 |
|
|
2020
Q2 | $1.52M | Buy |
57,987
+26,994
| +87% | +$709K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $589K | Sell |
30,993
-90,224
| -74% | -$1.71M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $4.46M | Buy |
121,217
+49,704
| +70% | +$1.83M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $2.34M | Sell |
71,513
-19,740
| -22% | -$645K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $2.86M | Buy |
91,253
+41,559
| +84% | +$1.3M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.46M | Buy |
49,694
+19,853
| +67% | +$582K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $853K | Sell |
29,841
-84,240
| -74% | -$2.41M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $4.99M | Buy |
114,081
+56,177
| +97% | +$2.46M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $2.5M | Sell |
57,904
-3,752
| -6% | -$162K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $2.62M | Buy |
61,656
+19,658
| +47% | +$835K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.83M | Buy |
41,998
+30,468
| +264% | +$1.33M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $462K | Sell |
11,530
-2,108
| -15% | -$84.5K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $528K | Buy |
13,638
+11,546
| +552% | +$447K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $71K | Sell |
2,092
-3,842
| -65% | -$130K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $190K | Buy |
5,934
+4,042
| +214% | +$129K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $64K | Sell |
1,892
-919
| -33% | -$31.1K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $99K | Buy |
2,811
+1,225
| +77% | +$43.1K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $48K | Buy |
1,586
+376
| +31% | +$11.4K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $38K | Sell |
1,210
-4,029
| -77% | -$127K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $152K | Sell |
5,239
-3,007
| -36% | -$87.2K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $321K | Buy |
8,246
+3,820
| +86% | +$149K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $164K | Sell |
4,426
-2,041
| -32% | -$75.6K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $239K | Sell |
6,467
-1,557
| -19% | -$57.5K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $281K | Buy |
8,024
+4,203
| +110% | +$147K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $160K | Sell |
3,821
-1,308
| -26% | -$54.8K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $185K | Sell |
5,129
-4,753
| -48% | -$171K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $346K | Sell |
9,882
-52,609
| -84% | -$1.84M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $1.87M | Sell |
62,491
-20,897
| -25% | -$627K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $2.07M | Buy |
+83,388
| New | +$2.07M | ﹤0.01% | 1303 |
|