Centiva Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,227
| Closed | -$630K | – | 1560 |
|
|
2024
Q2 | $630K | Buy |
+12,227
| New | +$630K | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-13,535
| Closed | -$652K | – | 1267 |
|
|
2023
Q3 | $652K | Buy |
+13,535
| New | +$652K | 0.01% | 485 |
|
|
2023
Q2 | – | Sell |
-14,848
| Closed | -$671K | – | 1212 |
|
|
2023
Q1 | $671K | Buy |
14,848
+9,948
| +203% | +$450K | 0.02% | 422 |
|
|
2022
Q4 | $204K | Buy |
+4,900
| New | +$204K | 0.01% | 713 |
|
|
2022
Q3 | – | Sell |
-9,311
| Closed | -$399K | – | 982 |
|
|
2022
Q2 | $399K | Buy |
+9,311
| New | +$399K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-6,564
| Closed | -$272K | – | 1055 |
|
|
2021
Q1 | $272K | Buy |
+6,564
| New | +$272K | 0.01% | 636 |
|