Candriam SCA’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-126,771
| Closed | -$5.27M | – | 879 |
|
2022
Q4 | $5.27M | Sell |
126,771
-99,833
| -44% | -$4.15M | 0.04% | 369 |
|
2022
Q3 | $8.19M | Buy |
226,604
+180,881
| +396% | +$6.53M | 0.06% | 308 |
|
2022
Q2 | $1.96M | Buy |
+45,723
| New | +$1.96M | 0.02% | 512 |
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$915K | – | 705 |
|
2017
Q1 | $915K | Hold |
20,000
| – | – | 0.02% | 577 |
|
2016
Q4 | $952K | Buy |
+20,000
| New | +$952K | 0.02% | 526 |
|