Ergoteles’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,511
| Closed | -$1.31M | – | 1252 |
|
|
2022
Q4 | $1.31M | Buy |
+31,511
| New | +$1.31M | 0.05% | 389 |
|
|
2022
Q3 | – | Sell |
-16,582
| Closed | -$711K | – | 1543 |
|
|
2022
Q2 | $711K | Buy |
+16,582
| New | +$711K | 0.02% | 685 |
|
|
2022
Q1 | – | Sell |
-6,028
| Closed | -$249K | – | 1210 |
|
|
2021
Q4 | $249K | Buy |
+6,028
| New | +$249K | 0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-31,317
| Closed | -$1.26M | – | 1202 |
|
|
2021
Q2 | $1.26M | Sell |
31,317
-2,689
| -8% | -$108K | 0.03% | 448 |
|
|
2021
Q1 | $1.41M | Buy |
+34,006
| New | +$1.41M | 0.04% | 325 |
|
|
2020
Q4 | – | Sell |
-22,425
| Closed | -$579K | – | 671 |
|
|
2020
Q3 | $579K | Buy |
+22,425
| New | +$579K | 0.08% | 206 |
|