Castleark Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,260
| Closed | -$4.14M | – | 287 |
|
|
2023
Q3 | $4.14M | Sell |
117,260
-1,310
| -1% | -$46.3K | 0.21% | 117 |
|
|
2023
Q2 | $4.85M | Sell |
118,570
-1,070
| -0.9% | -$43.8K | 0.22% | 110 |
|
|
2023
Q1 | $4.92M | Buy |
+119,640
| New | +$4.92M | 0.24% | 100 |
|
|
2021
Q3 | – | Sell |
-55,181
| Closed | -$2.71M | – | 332 |
|
|
2021
Q2 | $2.71M | Sell |
55,181
-132,615
| -71% | -$6.52M | 0.09% | 176 |
|
|
2021
Q1 | $8.88M | Buy |
187,796
+4,075
| +2% | +$193K | 0.32% | 93 |
|
|
2020
Q4 | $7.4M | Sell |
183,721
-69,676
| -27% | -$2.81M | 0.28% | 100 |
|
|
2020
Q3 | $6.71M | Sell |
253,397
-82,724
| -25% | -$2.19M | 0.26% | 110 |
|
|
2020
Q2 | $8.82M | Buy |
336,121
+30,030
| +10% | +$788K | 0.38% | 61 |
|
|
2020
Q1 | $5.81M | Buy |
306,091
+46,730
| +18% | +$887K | 0.34% | 83 |
|
|
2019
Q4 | $9.54M | Buy |
259,361
+6,921
| +3% | +$255K | 0.38% | 81 |
|
|
2019
Q3 | $8.24M | Buy |
+252,440
| New | +$8.24M | 0.34% | 107 |
|
|
2016
Q3 | – | Sell |
-292,895
| Closed | -$10.3M | – | 375 |
|
|
2016
Q2 | $10.3M | Buy |
+292,895
| New | +$10.3M | 0.33% | 84 |
|
|
2014
Q4 | – | Sell |
-268,962
| Closed | -$9.86M | – | 343 |
|
|
2014
Q3 | $9.86M | Buy |
268,962
+31,125
| +13% | +$1.14M | 0.28% | 64 |
|
|
2014
Q2 | $10M | Sell |
237,837
-31,125
| -12% | -$1.31M | 0.28% | 70 |
|
|
2014
Q1 | $9.86M | Buy |
268,962
+41,712
| +18% | +$1.53M | 0.28% | 64 |
|
|
2013
Q4 | $8.03M | Buy |
227,250
+25,127
| +12% | +$888K | 0.23% | 75 |
|
|
2013
Q3 | $7.19M | Buy |
+202,123
| New | +$7.19M | 0.2% | 126 |
|