Cipher Capital’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,830
| Closed | -$370K | – | 306 |
|
2021
Q1 | $370K | Buy |
+7,830
| New | +$370K | 0.04% | 410 |
|
2020
Q2 | – | Sell |
-34,433
| Closed | -$653K | – | 475 |
|
2020
Q1 | $653K | Sell |
34,433
-109,581
| -76% | -$2.08M | 0.24% | 141 |
|
2019
Q4 | $5.3M | Buy |
144,014
+68,197
| +90% | +$2.51M | 0.38% | 81 |
|
2019
Q3 | $2.48M | Buy |
75,817
+38,684
| +104% | +$1.26M | 0.2% | 174 |
|
2019
Q2 | $1.17M | Buy |
37,133
+15,476
| +71% | +$486K | 0.1% | 286 |
|
2019
Q1 | $635K | Buy |
+21,657
| New | +$635K | 0.05% | 355 |
|
2018
Q1 | – | Sell |
-6,456
| Closed | -$281K | – | 554 |
|
2017
Q4 | $281K | Buy |
+6,456
| New | +$281K | 0.02% | 545 |
|
2016
Q3 | – | Sell |
-25,233
| Closed | -$889K | – | 639 |
|
2016
Q2 | $889K | Buy |
+25,233
| New | +$889K | 0.06% | 447 |
|