CNA Financial’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,335
| Closed | -$518K | – | 21 |
|
2022
Q4 | $518K | Sell |
15,335
-11,680
| -43% | -$394K | 0.32% | 31 |
|
2022
Q3 | $819K | Sell |
27,015
-1,550
| -5% | -$47K | 0.31% | 50 |
|
2022
Q2 | $1.15M | Hold |
28,565
| – | – | 0.4% | 34 |
|
2022
Q1 | $1.37M | Hold |
28,565
| – | – | 0.43% | 49 |
|
2021
Q4 | $1.6M | Hold |
28,565
| – | – | 0.42% | 52 |
|
2021
Q3 | $1.32M | Buy |
28,565
+1,325
| +5% | +$61.4K | 0.36% | 67 |
|
2021
Q2 | $1.34M | Hold |
27,240
| – | – | 0.38% | 57 |
|
2021
Q1 | $1.29M | Hold |
27,240
| – | – | 0.4% | 63 |
|
2020
Q4 | $1.1M | Buy |
27,240
+122
| +0.4% | +$4.91K | 0.34% | 84 |
|
2020
Q3 | $718K | Hold |
27,118
| – | – | 0.26% | 100 |
|
2020
Q2 | $711K | Buy |
27,118
+8,268
| +44% | +$217K | 0.28% | 89 |
|
2020
Q1 | $358K | Buy |
+18,850
| New | +$358K | 0.15% | 87 |
|