Citadel Advisors’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,572
| Closed | -$3.7M | – | 5840 |
|
|
2025
Q1 | $3.7M | Sell |
256,572
-44,389
| -15% | -$641K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $4.97M | Sell |
300,961
-269,882
| -47% | -$4.46M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $6.72M | Sell |
570,843
-337,612
| -37% | -$3.97M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $9.47M | Buy |
908,455
+908,208
| +367,696% | +$9.46M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $1.96K | Sell |
247
-11,818
| -98% | -$93.6K | ﹤0.01% | 5874 |
|
|
2023
Q4 | $99.1K | Sell |
12,065
-48,459
| -80% | -$398K | ﹤0.01% | 4879 |
|
|
2023
Q3 | $407K | Sell |
60,524
-340,204
| -85% | -$2.29M | ﹤0.01% | 3970 |
|
|
2023
Q2 | $2.31M | Buy |
400,728
+362,442
| +947% | +$2.09M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $158K | Sell |
38,286
-45,726
| -54% | -$188K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $345K | Buy |
+84,012
| New | +$345K | ﹤0.01% | 4203 |
|
|
2022
Q3 | – | Sell |
-62,596
| Closed | -$272K | – | 5860 |
|
|
2022
Q2 | $272K | Buy |
+62,596
| New | +$272K | ﹤0.01% | 4719 |
|
|
2022
Q1 | – | Sell |
-204,769
| Closed | -$1.29M | – | 6325 |
|
|
2021
Q4 | $1.29M | Buy |
204,769
+132,012
| +181% | +$830K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $618K | Buy |
+72,757
| New | +$618K | ﹤0.01% | 4306 |
|
|
2021
Q2 | – | Sell |
-54,776
| Closed | -$607K | – | 6402 |
|
|
2021
Q1 | $607K | Buy |
54,776
+34,758
| +174% | +$385K | ﹤0.01% | 4404 |
|
|
2020
Q4 | $300K | Buy |
+20,018
| New | +$300K | ﹤0.01% | 4236 |
|