Diversified Trust’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$227K | – | 808 |
|
|
2021
Q4 | $227K | Sell |
6,535
-4,356
| -40% | -$151K | 0.01% | 728 |
|
|
2021
Q3 | $340K | Sell |
10,891
-1,398
| -11% | -$43.6K | 0.01% | 538 |
|
|
2021
Q2 | $447K | Sell |
12,289
-1,297
| -10% | -$47.2K | 0.02% | 433 |
|
|
2021
Q1 | $594K | Sell |
13,586
-2,895
| -18% | -$127K | 0.02% | 323 |
|
|
2020
Q4 | $756K | Buy |
16,481
+6
| +0% | +$275 | 0.03% | 253 |
|
|
2020
Q3 | $547K | Sell |
16,475
-3
| -0% | -$100 | 0.03% | 294 |
|
|
2020
Q2 | $484K | Buy |
16,478
+873
| +6% | +$25.6K | 0.02% | 259 |
|
|
2020
Q1 | $420K | Buy |
15,605
+250
| +2% | +$6.73K | 0.02% | 237 |
|
|
2019
Q4 | $517K | Buy |
15,355
+4,125
| +37% | +$139K | 0.02% | 232 |
|
|
2019
Q3 | $421K | Hold |
11,230
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $490K | Buy |
11,230
+2,065
| +23% | +$90.1K | 0.02% | 202 |
|
|
2019
Q1 | $391K | Buy |
9,165
+1,020
| +13% | +$43.5K | 0.02% | 218 |
|
|
2018
Q4 | $365K | Buy |
8,145
+2,575
| +46% | +$115K | 0.02% | 217 |
|
|
2018
Q3 | $382K | Buy |
+5,570
| New | +$382K | 0.02% | 210 |
|