Dynamic Technology Lab’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,670
| Closed | -$205K | – | 1098 |
|
|
2022
Q3 | $205K | Sell |
5,670
-40,390
| -88% | -$1.46M | 0.02% | 954 |
|
|
2022
Q2 | $1.98M | Buy |
46,060
+30,060
| +188% | +$1.29M | 0.22% | 100 |
|
|
2022
Q1 | $649K | Sell |
16,000
-2,077
| -11% | -$84.2K | 0.08% | 471 |
|
|
2021
Q4 | $745K | Sell |
18,077
-4,303
| -19% | -$177K | 0.08% | 413 |
|
|
2021
Q3 | $827K | Buy |
22,380
+3,320
| +17% | +$123K | 0.1% | 324 |
|
|
2021
Q2 | $764K | Buy |
+19,060
| New | +$764K | 0.08% | 421 |
|
|
2020
Q4 | – | Sell |
-60,984
| Closed | -$1.58M | – | 977 |
|
|
2020
Q3 | $1.58M | Buy |
+60,984
| New | +$1.58M | 0.25% | 71 |
|
|
2020
Q1 | – | Sell |
-12,910
| Closed | -$548K | – | 1020 |
|
|
2019
Q4 | $548K | Buy |
12,910
+4,595
| +55% | +$195K | 0.09% | 406 |
|
|
2019
Q3 | $370K | Sell |
8,315
-1,917
| -19% | -$85.3K | 0.07% | 561 |
|
|
2019
Q2 | $463K | Buy |
+10,232
| New | +$463K | 0.08% | 443 |
|
|
2019
Q1 | – | Sell |
-31,176
| Closed | -$1.13M | – | 981 |
|
|
2018
Q4 | $1.13M | Buy |
31,176
+19,412
| +165% | +$700K | 0.19% | 134 |
|
|
2018
Q3 | $527K | Buy |
+11,764
| New | +$527K | 0.07% | 488 |
|
|
2018
Q1 | – | Sell |
-14,296
| Closed | -$566K | – | 1038 |
|
|
2017
Q4 | $566K | Buy |
+14,296
| New | +$566K | 0.1% | 377 |
|
|
2017
Q1 | – | Sell |
-6,047
| Closed | -$288K | – | 958 |
|
|
2016
Q4 | $288K | Buy |
+6,047
| New | +$288K | 0.08% | 541 |
|
|
2016
Q2 | – | Sell |
-6,292
| Closed | -$279K | – | 861 |
|
|
2016
Q1 | $279K | Sell |
6,292
-13,330
| -68% | -$591K | 0.08% | 571 |
|
|
2015
Q4 | $841K | Buy |
+19,622
| New | +$841K | 0.25% | 44 |
|
|
2015
Q3 | – | Sell |
-12,245
| Closed | -$506K | – | 801 |
|
|
2015
Q2 | $506K | Buy |
+12,245
| New | +$506K | 0.18% | 180 |
|
|
2015
Q1 | – | Sell |
-8,534
| Closed | -$367K | – | 663 |
|
|
2014
Q4 | $367K | Buy |
+8,534
| New | +$367K | 0.19% | 189 |
|
|
2014
Q3 | – | Sell |
-8,658
| Closed | -$384K | – | 628 |
|
|
2014
Q2 | $384K | Buy |
+8,658
| New | +$384K | 0.18% | 200 |
|