ExodusPoint Capital Management’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 |
-46,942
| Closed | -$553K | – | 1393 |
|
|
2024
Q3 | $553K | Buy |
+46,942
| New | +$553K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-257,383
| Closed | -$2.04M | – | 1389 |
|
|
2024
Q1 | $2.04M | Buy |
+257,383
| New | +$2.04M | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-192,179
| Closed | -$1.01M | – | 1872 |
|
|
2022
Q1 | $1.01M | Buy |
192,179
+169,145
| +734% | +$890K | 0.01% | 1097 |
|
|
2021
Q4 | $145K | Buy |
+23,034
| New | +$145K | ﹤0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-18,334
| Closed | -$203K | – | 2252 |
|
|
2021
Q1 | $203K | Buy |
+18,334
| New | +$203K | ﹤0.01% | 1820 |
|