Eaton Vance Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.85M | Sell |
126,952
-4
| -0% | -$121 | 0.01% | 851 |
|
2022
Q2 | $5.09M | Buy |
126,956
+3,274
| +3% | +$131K | 0.01% | 800 |
|
2022
Q1 | $5.94M | Buy |
123,682
+52,945
| +75% | +$2.54M | 0.01% | 840 |
|
2021
Q4 | $3.96M | Sell |
70,737
-8,260
| -10% | -$462K | ﹤0.01% | 840 |
|
2021
Q3 | $3.57M | Sell |
78,997
-30
| -0% | -$1.36K | 0.01% | 803 |
|
2021
Q2 | $3.89M | Buy |
79,027
+1,867
| +2% | +$91.8K | 0.01% | 844 |
|
2021
Q1 | $3.65M | Buy |
77,160
+48,168
| +166% | +$2.28M | 0.01% | 826 |
|
2020
Q4 | $1.17M | Hold |
28,992
| – | – | ﹤0.01% | 1042 |
|
2020
Q3 | $767K | Buy |
+28,992
| New | +$767K | ﹤0.01% | 1054 |
|
2020
Q2 | – | Sell |
-28,992
| Closed | -$550K | – | 1301 |
|
2020
Q1 | $550K | Hold |
28,992
| – | – | ﹤0.01% | 1046 |
|
2019
Q4 | $1.07M | Hold |
28,992
| – | – | ﹤0.01% | 974 |
|
2019
Q3 | $947K | Hold |
28,992
| – | – | ﹤0.01% | 978 |
|
2019
Q2 | $910K | Buy |
28,992
+192
| +0.7% | +$6.03K | ﹤0.01% | 977 |
|
2019
Q1 | $844K | Buy |
28,800
+16,000
| +125% | +$469K | ﹤0.01% | 950 |
|
2018
Q4 | $366K | Hold |
12,800
| – | – | ﹤0.01% | 1053 |
|
2018
Q3 | $560K | Hold |
12,800
| – | – | ﹤0.01% | 1007 |
|
2018
Q2 | $553K | Sell |
12,800
-12,800
| -50% | -$553K | ﹤0.01% | 987 |
|
2018
Q1 | $1.09M | Buy |
25,600
+12,800
| +100% | +$544K | ﹤0.01% | 959 |
|
2017
Q4 | $557K | Sell |
12,800
-337
| -3% | -$14.7K | ﹤0.01% | 947 |
|
2017
Q3 | $526K | Hold |
13,137
| – | – | ﹤0.01% | 938 |
|
2017
Q2 | $509K | Hold |
13,137
| – | – | ﹤0.01% | 935 |
|
2017
Q1 | $448K | Hold |
13,137
| – | – | ﹤0.01% | 913 |
|
2016
Q4 | $421K | Buy |
13,137
+337
| +3% | +$10.8K | ﹤0.01% | 882 |
|
2016
Q3 | $433K | Hold |
12,800
| – | – | ﹤0.01% | 863 |
|
2016
Q2 | $451K | Hold |
12,800
| – | – | ﹤0.01% | 834 |
|
2016
Q1 | $387K | Hold |
12,800
| – | – | ﹤0.01% | 824 |
|
2015
Q4 | $407K | Hold |
12,800
| – | – | ﹤0.01% | 837 |
|
2015
Q3 | $376K | Hold |
12,800
| – | – | ﹤0.01% | 828 |
|
2015
Q2 | $501K | Hold |
12,800
| – | – | ﹤0.01% | 756 |
|
2015
Q1 | $478K | Hold |
12,800
| – | – | ﹤0.01% | 797 |
|
2014
Q4 | $485K | Hold |
12,800
| – | – | ﹤0.01% | 774 |
|
2014
Q3 | $456K | Buy |
+12,800
| New | +$456K | ﹤0.01% | 764 |
|