Corton Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,087
| Closed | -$365K | – | 493 |
|
|
2024
Q2 | $365K | Sell |
7,087
-4,946
| -41% | -$255K | 0.19% | 132 |
|
|
2024
Q1 | $597K | Sell |
12,033
-7,427
| -38% | -$368K | 0.22% | 113 |
|
|
2023
Q4 | $981K | Buy |
19,460
+466
| +2% | +$23.5K | 0.31% | 48 |
|
|
2023
Q3 | $915K | Buy |
18,994
+1,444
| +8% | +$69.6K | 0.46% | 25 |
|
|
2023
Q2 | $885K | Buy |
17,550
+4,404
| +34% | +$222K | 0.42% | 36 |
|
|
2023
Q1 | $594K | Buy |
13,146
+1,126
| +9% | +$50.9K | 0.41% | 38 |
|
|
2022
Q4 | $500K | Buy |
12,020
+2,146
| +22% | +$89.2K | 0.41% | 58 |
|
|
2022
Q3 | $357K | Sell |
9,874
-3,167
| -24% | -$115K | 0.44% | 74 |
|
|
2022
Q2 | $559K | Buy |
13,041
+1,322
| +11% | +$56.7K | 0.53% | 51 |
|
|
2022
Q1 | $476K | Sell |
11,719
-3,762
| -24% | -$153K | 0.21% | 125 |
|
|
2021
Q4 | $638K | Buy |
+15,481
| New | +$638K | 0.28% | 64 |
|