Fox Run Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,157
| Closed | -$1.06M | – | 866 |
|
|
2024
Q3 | $1.06M | Buy |
+21,157
| New | +$1.06M | 0.24% | 103 |
|
|
2024
Q2 | – | Sell |
-17,161
| Closed | -$745K | – | 774 |
|
|
2024
Q1 | $745K | Buy |
17,161
+2,554
| +17% | +$111K | 0.16% | 241 |
|
|
2023
Q4 | $607K | Buy |
+14,607
| New | +$607K | 0.15% | 232 |
|
|
2023
Q3 | – | Sell |
-8,501
| Closed | -$348K | – | 702 |
|
|
2023
Q2 | $348K | Buy |
8,501
+1,093
| +15% | +$44.7K | 0.1% | 396 |
|
|
2023
Q1 | $305K | Buy |
+7,408
| New | +$305K | 0.1% | 396 |
|
|
2022
Q1 | – | Sell |
-5,908
| Closed | -$331K | – | 497 |
|
|
2021
Q4 | $331K | Sell |
5,908
-4,879
| -45% | -$273K | 0.2% | 196 |
|
|
2021
Q3 | $500K | Buy |
+10,787
| New | +$500K | 0.31% | 79 |
|
|
2020
Q1 | – | Sell |
-7,466
| Closed | -$275K | – | 131 |
|
|
2019
Q4 | $275K | Buy |
+7,466
| New | +$275K | 0.22% | 225 |
|
|
2019
Q3 | – | Sell |
-13,948
| Closed | -$438K | – | 360 |
|
|
2019
Q2 | $438K | Buy |
+13,948
| New | +$438K | 0.29% | 109 |
|
|
2018
Q3 | – | Sell |
-7,323
| Closed | -$317K | – | 573 |
|
|
2018
Q2 | $317K | Buy |
+7,323
| New | +$317K | 0.1% | 409 |
|
|
2018
Q1 | – | Sell |
-19,743
| Closed | -$859K | – | 709 |
|
|
2017
Q4 | $859K | Buy |
+19,743
| New | +$859K | 0.25% | 93 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$927K | – | 487 |
|
|
2016
Q2 | $927K | Buy |
+26,300
| New | +$927K | 0.45% | 14 |
|