Eaton Vance Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
39,038
+89
| +0.2% | +$3.22K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1.67M | Buy |
+38,949
| New | +$1.67M | ﹤0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$60K | – | 1871 |
|
|
2021
Q4 | $60K | Buy |
1,463
+226
| +18% | +$9.27K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $0 | Sell |
1,237
-86
| -7% | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $53K | Buy |
1,323
+1,113
| +530% | +$44.6K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 2389 |
|
|
2017
Q4 | – | Sell |
-404,789
| Closed | -$15.9M | – | 1119 |
|
|
2017
Q3 | $15.9M | Sell |
404,789
-406,015
| -50% | -$16M | 0.04% | 293 |
|
|
2017
Q2 | $31.5M | Buy |
810,804
+106,396
| +15% | +$4.14M | 0.08% | 207 |
|
|
2017
Q1 | $32.2M | Buy |
704,408
+291,493
| +71% | +$13.3M | 0.09% | 200 |
|
|
2016
Q4 | $19.7M | Buy |
+412,915
| New | +$19.7M | 0.06% | 232 |
|