Emerald Advisers’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,031
| Closed | -$6.67M | – | 247 |
|
|
2022
Q3 | $6.67M | Sell |
220,031
-523,679
| -70% | -$15.9M | 0.34% | 98 |
|
|
2022
Q2 | $29.8M | Sell |
743,710
-43,060
| -5% | -$1.73M | 1.53% | 15 |
|
|
2022
Q1 | $37.8M | Buy |
786,770
+61,198
| +8% | +$2.94M | 1.44% | 15 |
|
|
2021
Q4 | $40.6M | Sell |
725,572
-15,682
| -2% | -$877K | 1.5% | 10 |
|
|
2021
Q3 | $34.4M | Buy |
741,254
+23,822
| +3% | +$1.1M | 1.25% | 23 |
|
|
2021
Q2 | $35.3M | Sell |
717,432
-49,358
| -6% | -$2.43M | 1.29% | 19 |
|
|
2021
Q1 | $36.2M | Sell |
766,790
-25,940
| -3% | -$1.23M | 1.31% | 16 |
|
|
2020
Q4 | $31.9M | Buy |
792,730
+218,364
| +38% | +$8.8M | 1.06% | 27 |
|
|
2020
Q3 | $15.2M | Buy |
574,366
+280,866
| +96% | +$7.43M | 0.63% | 66 |
|
|
2020
Q2 | $7.7M | Buy |
+293,500
| New | +$7.7M | 0.34% | 100 |
|
|
2015
Q4 | – | Sell |
-268,106
| Closed | -$7.87M | – | 323 |
|
|
2015
Q3 | $7.87M | Buy |
268,106
+5,694
| +2% | +$167K | 0.41% | 86 |
|
|
2015
Q2 | $10.3M | Buy |
262,412
+4,475
| +2% | +$175K | 0.49% | 71 |
|
|
2015
Q1 | $10.1M | Sell |
257,937
-325,166
| -56% | -$12.8M | 0.51% | 66 |
|
|
2014
Q4 | $22.1M | Buy |
583,103
+144,756
| +33% | +$5.49M | 1.17% | 15 |
|
|
2014
Q3 | $15.6M | Buy |
438,347
+6,790
| +2% | +$242K | 0.93% | 21 |
|
|
2014
Q2 | $18.2M | Buy |
431,557
+30,742
| +8% | +$1.3M | 1.03% | 14 |
|
|
2014
Q1 | $14.7M | Buy |
400,815
+40,565
| +11% | +$1.49M | 0.83% | 28 |
|
|
2013
Q4 | $12.7M | Buy |
+360,250
| New | +$12.7M | 0.69% | 44 |
|