Cinctive Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,487
| Closed | -$464K | – | 357 |
|
2025
Q1 | $464K | Buy |
+12,487
| New | +$464K | 0.04% | 255 |
|
2024
Q2 | – | Sell |
-17,850
| Closed | -$775K | – | 378 |
|
2024
Q1 | $775K | Buy |
+17,850
| New | +$775K | 0.04% | 295 |
|
2023
Q4 | – | Sell |
-22,425
| Closed | -$792K | – | 353 |
|
2023
Q3 | $792K | Buy |
+22,425
| New | +$792K | 0.04% | 270 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 450 |
|
2021
Q4 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.05% | 365 |
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$531K | – | 500 |
|
2021
Q2 | $531K | Sell |
10,800
-123,370
| -92% | -$6.07M | 0.02% | 389 |
|
2021
Q1 | $6.34M | Buy |
+134,170
| New | +$6.34M | 0.39% | 69 |
|
2020
Q3 | – | Sell |
-66,600
| Closed | -$1.75M | – | 278 |
|
2020
Q2 | $1.75M | Buy |
+66,600
| New | +$1.75M | 0.2% | 200 |
|