Boothbay Fund Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+7,567
| New | +$402K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-5,652
| Closed | -$272K | – | 1475 |
|
|
2023
Q3 | $272K | Buy |
+5,652
| New | +$272K | 0.01% | 1106 |
|
|
2022
Q3 | – | Sell |
-5,757
| Closed | -$247K | – | 1939 |
|
|
2022
Q2 | $247K | Buy |
+5,757
| New | +$247K | 0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-5,510
| Closed | -$204K | – | 1683 |
|
|
2021
Q3 | $204K | Buy |
+5,510
| New | +$204K | 0.01% | 1331 |
|
|
2021
Q2 | – | Sell |
-4,883
| Closed | -$203K | – | 1672 |
|
|
2021
Q1 | $203K | Sell |
4,883
-5,117
| -51% | -$213K | 0.01% | 1123 |
|
|
2020
Q4 | $351K | Buy |
+10,000
| New | +$351K | 0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-5,349
| Closed | -$223K | – | 619 |
|
|
2018
Q1 | $223K | Sell |
5,349
-1,274
| -19% | -$53.1K | 0.03% | 465 |
|
|
2017
Q4 | $262K | Buy |
+6,623
| New | +$262K | 0.04% | 404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 646 |
|