BlueCrest Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,387
| Closed | -$651K | – | 569 |
|
|
2019
Q2 | $651K | Buy |
14,387
+7,787
| +118% | +$352K | 0.05% | 179 |
|
|
2019
Q1 | $286K | Sell |
6,600
-30,459
| -82% | -$1.32M | 0.01% | 722 |
|
|
2018
Q4 | $1.34M | Buy |
37,059
+23,886
| +181% | +$862K | 0.07% | 166 |
|
|
2018
Q3 | $590K | Buy |
13,173
+6,597
| +100% | +$295K | 0.02% | 647 |
|
|
2018
Q2 | $282K | Buy |
+6,576
| New | +$282K | 0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-6,475
| Closed | -$257K | – | 1451 |
|
|
2017
Q4 | $257K | Buy |
+6,475
| New | +$257K | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-6,767
| Closed | -$322K | – | 718 |
|
|
2016
Q4 | $322K | Sell |
6,767
-34,004
| -83% | -$1.62M | 0.02% | 498 |
|
|
2016
Q3 | $1.67M | Buy |
40,771
+27,824
| +215% | +$1.14M | 0.05% | 283 |
|
|
2016
Q2 | $524K | Buy |
+12,947
| New | +$524K | 0.02% | 481 |
|