EVR Research’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.18M | – | 38 |
|
|
2024
Q3 | $1.18M | Sell |
100,000
-730,000
| -88% | -$8.59M | 0.29% | 32 |
|
|
2024
Q2 | $8.65M | Sell |
830,000
-620,000
| -43% | -$6.46M | 2.58% | 15 |
|
|
2024
Q1 | $11.5M | Sell |
1,450,000
-150,000
| -9% | -$1.19M | 2.56% | 15 |
|
|
2023
Q4 | $13.1M | Sell |
1,600,000
-1,400,000
| -47% | -$11.5M | 2.94% | 15 |
|
|
2023
Q3 | $20.2M | Sell |
3,000,000
-1,200,000
| -29% | -$8.06M | 5.34% | 5 |
|
|
2023
Q2 | $24.2M | Sell |
4,200,000
-1,210,000
| -22% | -$6.97M | 6.46% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
5,410,000
+576,902
| +12% | +$2.38M | 5.55% | 4 |
|
|
2022
Q4 | $19.9M | Buy |
4,833,098
+670,098
| +16% | +$2.75M | 5.99% | 4 |
|
|
2022
Q3 | $16.7M | Buy |
4,163,000
+1,227,000
| +42% | +$4.92M | 4.95% | 7 |
|
|
2022
Q2 | $12.7M | Buy |
2,936,000
+2,382,931
| +431% | +$10.3M | 3.76% | 8 |
|
|
2022
Q1 | $2.91M | Buy |
+553,069
| New | +$2.91M | 1.07% | 25 |
|