CenterBook Partners’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 |
-31,650
| Closed | -$1.12M | – | 388 |
|
|
2023
Q3 | $1.12M | Buy |
31,650
+4,976
| +19% | +$176K | 0.14% | 238 |
|
|
2023
Q2 | $1.09M | Sell |
26,674
-11,222
| -30% | -$459K | 0.14% | 231 |
|
|
2023
Q1 | $1.56M | Buy |
+37,896
| New | +$1.56M | 0.22% | 154 |
|
|
2022
Q4 | – | Sell |
-7,862
| Closed | -$238K | – | 382 |
|
|
2022
Q3 | $238K | Sell |
7,862
-13,030
| -62% | -$394K | 0.05% | 356 |
|
|
2022
Q2 | $837K | Buy |
20,892
+10,423
| +100% | +$418K | 0.18% | 197 |
|
|
2022
Q1 | $503K | Buy |
10,469
+3,966
| +61% | +$191K | 0.18% | 210 |
|
|
2021
Q4 | $364K | Buy |
+6,503
| New | +$364K | 0.21% | 177 |
|