Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,528
Closed -$62.9K 472
2023
Q1
$62.9K Sell
1,528
-115
-7% -$4.58K ﹤0.01% 544
2022
Q4
$55.5K Buy
1,643
+288
+21% +$9.46K ﹤0.01% 579
2022
Q3
$41K Sell
1,355
-1,427
-51% -$59.1K ﹤0.01% 634
2022
Q2
$112K Sell
2,782
-3,267
-54% -$154K 0.01% 388
2022
Q1
$290K Buy
6,049
+1,233
+26% +$63.6K 0.02% 244
2021
Q4
$269K Sell
4,816
-16
-0.3% -$876 0.02% 237
2021
Q3
$224K Buy
4,832
+1,659
+52% +$79.7K 0.02% 251
2021
Q2
$156K Sell
3,173
-291
-8% -$14.7K 0.02% 305
2021
Q1
$164K Buy
3,464
+1,105
+47% +$49.3K 0.02% 262
2020
Q4
$95K Buy
2,359
+1,157
+96% +$40.8K 0.01% 319
2020
Q3
$32K Sell
1,202
-17
-1% -$443 0.01% 443
2020
Q2
$32K Buy
1,219
+896
+277% +$20.8K 0.01% 418
2020
Q1
$6K Sell
323
-244
-43% -$6.83K ﹤0.01% 620
2019
Q4
$21K Buy
+567
New +$18.5K 0.01% 403

Other funds holding AVNT