Bowling Portfolio Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-39,959
| Closed | -$1.65M | – | 202 |
|
2021
Q4 | $1.65M | Sell |
39,959
-947
| -2% | -$39.1K | 0.34% | 99 |
|
2021
Q3 | $1.51M | Buy |
40,906
+32
| +0.1% | +$1.18K | 0.34% | 108 |
|
2021
Q2 | $1.64M | Buy |
+40,874
| New | +$1.64M | 0.37% | 105 |
|
2016
Q2 | – | Sell |
-132,536
| Closed | -$5.87M | – | 166 |
|
2016
Q1 | $5.87M | Buy |
132,536
+82,776
| +166% | +$3.67M | 0.95% | 40 |
|
2015
Q4 | $2.13M | Sell |
49,760
-12
| -0% | -$514 | 0.47% | 86 |
|
2015
Q3 | $2.12M | Buy |
+49,772
| New | +$2.12M | 0.49% | 88 |
|