Donoghue Forlines’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 |
-6,343
| Closed | -$223K | – | 213 |
|
2020
Q4 | $223K | Buy |
+6,343
| New | +$223K | 0.04% | 220 |
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$480K | – | 68 |
|
2019
Q4 | $480K | Sell |
11,300
-396
| -3% | -$16.8K | 0.07% | 130 |
|
2019
Q3 | $520K | Sell |
11,696
-3,332
| -22% | -$148K | 0.07% | 135 |
|
2019
Q2 | $680K | Sell |
15,028
-8,369
| -36% | -$379K | 0.08% | 122 |
|
2019
Q1 | $1.02M | Buy |
+23,397
| New | +$1.02M | 0.1% | 92 |
|
2018
Q4 | – | Sell |
-21,094
| Closed | -$944K | – | 40 |
|
2018
Q3 | $944K | Buy |
21,094
+9,254
| +78% | +$414K | 0.07% | 156 |
|
2018
Q2 | $508K | Sell |
11,840
-1,479
| -11% | -$63.5K | 0.04% | 104 |
|
2018
Q1 | $556K | Buy |
+13,319
| New | +$556K | 0.05% | 122 |
|