DCM
Dupont Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,578
| Closed | -$523K | – | 793 |
|
|
2022
Q4 | $523K | Buy |
+12,578
| New | +$523K | 0.02% | 530 |
|
|
2022
Q3 | – | Sell |
-73,127
| Closed | -$3.14M | – | 1537 |
|
|
2022
Q2 | $3.14M | Buy |
73,127
+18,899
| +35% | +$810K | 0.15% | 124 |
|
|
2022
Q1 | $2.2M | Buy |
54,228
+4,321
| +9% | +$175K | 0.09% | 220 |
|
|
2021
Q4 | $2.06M | Buy |
49,907
+15,600
| +45% | +$643K | 0.07% | 256 |
|
|
2021
Q3 | $1.27M | Sell |
34,307
-9,481
| -22% | -$350K | 0.04% | 465 |
|
|
2021
Q2 | $1.76M | Buy |
43,788
+42,577
| +3,516% | +$1.71M | 0.04% | 404 |
|
|
2021
Q1 | $50K | Buy |
+1,211
| New | +$50K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-7,050
| Closed | -$197K | – | 1265 |
|
|
2020
Q2 | $197K | Sell |
7,050
-1,935
| -22% | -$54.1K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $226K | Sell |
8,985
-2,649
| -23% | -$66.6K | 0.01% | 974 |
|
|
2019
Q4 | $494K | Sell |
11,634
-1,599
| -12% | -$67.9K | 0.01% | 844 |
|
|
2019
Q3 | $589K | Buy |
13,233
+3,228
| +32% | +$144K | 0.01% | 712 |
|
|
2019
Q2 | $453K | Buy |
10,005
+300
| +3% | +$13.6K | 0.01% | 831 |
|
|
2019
Q1 | $421K | Sell |
9,705
-3,800
| -28% | -$165K | 0.01% | 827 |
|
|
2018
Q4 | $488K | Buy |
+13,505
| New | +$488K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-58,882
| Closed | -$2.42M | – | 814 |
|
|
2016
Q3 | $2.42M | Buy |
+58,882
| New | +$2.42M | 0.05% | 265 |
|
|
2016
Q1 | – | Sell |
-90,997
| Closed | -$3.9M | – | 631 |
|
|
2015
Q4 | $3.9M | Buy |
90,997
+42,700
| +88% | +$1.83M | 0.09% | 211 |
|
|
2015
Q3 | $2.06M | Hold |
48,297
| – | – | 0.05% | 326 |
|
|
2015
Q2 | $1.99M | Sell |
48,297
-197,220
| -80% | -$8.11M | 0.04% | 344 |
|
|
2015
Q1 | $10.9M | Buy |
245,517
+51,230
| +26% | +$2.28M | 0.21% | 108 |
|
|
2014
Q4 | $8.36M | Sell |
194,287
-50,782
| -21% | -$2.18M | 0.15% | 112 |
|
|
2014
Q3 | $10.2M | Sell |
245,069
-11,660
| -5% | -$484K | 0.18% | 99 |
|
|
2014
Q2 | $11.4M | Buy |
256,729
+1,600
| +0.6% | +$70.9K | 0.19% | 91 |
|
|
2014
Q1 | $11.9M | Buy |
255,129
+32,434
| +15% | +$1.51M | 0.19% | 84 |
|
|
2013
Q4 | $9.82M | Sell |
222,695
-97,556
| -30% | -$4.3M | 0.17% | 105 |
|
|
2013
Q3 | $13.4M | Buy |
320,251
+94,069
| +42% | +$3.92M | 0.24% | 84 |
|
|
2013
Q2 | $7.6M | Buy |
+226,182
| New | +$7.6M | 0.14% | 130 |
|