Duality Advisers’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 |
-6,838
| Closed | -$330K | – | 577 |
|
2023
Q3 | $330K | Buy |
+6,838
| New | +$330K | 0.04% | 473 |
|
2023
Q1 | – | Sell |
-11,323
| Closed | -$471K | – | 556 |
|
2022
Q4 | $471K | Sell |
11,323
-17,371
| -61% | -$722K | 0.05% | 453 |
|
2022
Q3 | $1.04M | Buy |
+28,694
| New | +$1.04M | 0.11% | 303 |
|
2021
Q4 | – | Sell |
-30,844
| Closed | -$1.14M | – | 496 |
|
2021
Q3 | $1.14M | Sell |
30,844
-22,973
| -43% | -$849K | 0.09% | 328 |
|
2021
Q2 | $2.16M | Buy |
+53,817
| New | +$2.16M | 0.19% | 188 |
|