Ellington Management Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$216K | – | 529 |
|
|
2019
Q4 | $216K | Sell |
5,100
-800
| -14% | -$33.9K | 0.05% | 405 |
|
|
2019
Q3 | $262K | Sell |
5,900
-3,000
| -34% | -$133K | 0.05% | 394 |
|
|
2019
Q2 | $403K | Buy |
+8,900
| New | +$403K | 0.07% | 264 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$469K | – | 538 |
|
|
2018
Q4 | $469K | Buy |
13,000
+3,600
| +38% | +$130K | 0.14% | 149 |
|
|
2018
Q3 | $421K | Sell |
9,400
-3,500
| -27% | -$157K | 0.11% | 233 |
|
|
2018
Q2 | $553K | Buy |
12,900
+4,900
| +61% | +$210K | 0.04% | 155 |
|
|
2018
Q1 | $334K | Buy |
+8,000
| New | +$334K | 0.02% | 533 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$482K | – | 590 |
|
|
2015
Q3 | $482K | Sell |
11,300
-1,800
| -14% | -$76.8K | 0.14% | 232 |
|
|
2015
Q2 | $539K | Buy |
13,100
+3,100
| +31% | +$128K | 0.13% | 224 |
|
|
2015
Q1 | $445K | Buy |
+10,000
| New | +$445K | 0.09% | 326 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$513K | – | 570 |
|
|
2013
Q3 | $513K | Buy |
+12,300
| New | +$513K | 0.1% | 305 |
|