Dupont Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,456
| Closed | -$141K | – | 1350 |
|
|
2020
Q1 | $141K | Sell |
7,456
-2,198
| -23% | -$41.6K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $355K | Sell |
9,654
-98,909
| -91% | -$3.64M | 0.01% | 1004 |
|
|
2019
Q3 | $3.55M | Sell |
108,563
-16,063
| -13% | -$525K | 0.08% | 216 |
|
|
2019
Q2 | $3.91M | Buy |
124,626
+90,710
| +267% | +$2.85M | 0.09% | 213 |
|
|
2019
Q1 | $994K | Hold |
33,916
| – | – | 0.02% | 552 |
|
|
2018
Q4 | $970K | Buy |
+33,916
| New | +$970K | 0.02% | 540 |
|
|
2017
Q4 | – | Sell |
-14,294
| Closed | -$572K | – | 929 |
|
|
2017
Q3 | $572K | Sell |
14,294
-39,893
| -74% | -$1.6M | 0.01% | 645 |
|
|
2017
Q2 | $2.1M | Sell |
54,187
-8,935
| -14% | -$346K | 0.05% | 350 |
|
|
2017
Q1 | $2.15M | Hold |
63,122
| – | – | 0.05% | 336 |
|
|
2016
Q4 | $2.02M | Buy |
63,122
+29,646
| +89% | +$950K | 0.05% | 326 |
|
|
2016
Q3 | $1.13M | Sell |
33,476
-1,424
| -4% | -$48.2K | 0.03% | 423 |
|
|
2016
Q2 | $1.23M | Buy |
+34,900
| New | +$1.23M | 0.03% | 396 |
|