Counterpoint Mutual Funds’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,707
| Closed | -$130K | – | 123 |
|
|
2023
Q3 | $130K | Buy |
+2,707
| New | +$130K | 0.11% | 117 |
|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$93.3K | – | 307 |
|
|
2023
Q1 | $93.3K | Sell |
2,064
-1,065
| -34% | -$48.1K | 0.08% | 295 |
|
|
2022
Q4 | $130K | Buy |
+3,129
| New | +$130K | 0.14% | 180 |
|
|
2021
Q3 | – | Sell |
-329
| Closed | -$13K | – | 165 |
|
|
2021
Q2 | $13K | Buy |
+329
| New | +$13K | 0.01% | 36 |
|