Capital Fund Management (CFM)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,834
| Closed | -$419K | – | 556 |
|
|
2022
Q3 | $419K | Buy |
+13,834
| New | +$419K | ﹤0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-11,634
| Closed | -$469K | – | 550 |
|
|
2020
Q4 | $469K | Sell |
11,634
-1,697
| -13% | -$68.4K | ﹤0.01% | 446 |
|
|
2020
Q3 | $353K | Sell |
13,331
-18,922
| -59% | -$501K | ﹤0.01% | 514 |
|
|
2020
Q2 | $846K | Sell |
32,253
-26,551
| -45% | -$696K | 0.01% | 344 |
|
|
2020
Q1 | $1.12M | Buy |
+58,804
| New | +$1.12M | 0.02% | 379 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$208K | – | 719 |
|
|
2019
Q1 | $208K | Buy |
+7,100
| New | +$208K | ﹤0.01% | 732 |
|
|
2017
Q1 | – | Sell |
-92,300
| Closed | -$2.96M | – | 844 |
|
|
2016
Q4 | $2.96M | Buy |
+92,300
| New | +$2.96M | 0.03% | 366 |
|
|
2015
Q2 | – | Sell |
-65,065
| Closed | -$2.43M | – | 667 |
|
|
2015
Q1 | $2.43M | Sell |
65,065
-91,200
| -58% | -$3.41M | 0.03% | 270 |
|
|
2014
Q4 | $5.92M | Buy |
156,265
+59,867
| +62% | +$2.27M | 0.07% | 178 |
|
|
2014
Q3 | $3.43M | Buy |
+96,398
| New | +$3.43M | 0.04% | 217 |
|