Compagnie Lombard Odier SCmA’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.23M | – | 643 |
|
|
2020
Q4 | $1.23M | Buy |
+35,000
| New | +$1.23M | 0.03% | 151 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$3K | – | 772 |
|
|
2014
Q3 | $3K | Sell |
62
-899
| -94% | -$43.5K | ﹤0.01% | 849 |
|
|
2014
Q2 | $43K | Sell |
961
-4,830
| -83% | -$216K | ﹤0.01% | 757 |
|
|
2014
Q1 | $270K | Hold |
5,791
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $256K | Buy |
+5,791
| New | +$256K | 0.01% | 470 |
|