FRM
Fox Run Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,109
| Closed | -$263K | – | 797 |
|
|
2024
Q2 | $263K | Buy |
+5,109
| New | +$263K | 0.05% | 583 |
|
|
2024
Q1 | – | Sell |
-10,757
| Closed | -$542K | – | 751 |
|
|
2023
Q4 | $542K | Sell |
10,757
-2,915
| -21% | -$147K | 0.14% | 266 |
|
|
2023
Q3 | $659K | Buy |
+13,672
| New | +$659K | 0.2% | 180 |
|
|
2022
Q3 | – | Sell |
-6,372
| Closed | -$273K | – | 601 |
|
|
2022
Q2 | $273K | Buy |
+6,372
| New | +$273K | 0.14% | 323 |
|
|
2020
Q4 | – | Sell |
-8,215
| Closed | -$212K | – | 193 |
|
|
2020
Q3 | $212K | Buy |
+8,215
| New | +$212K | 0.53% | 108 |
|
|
2019
Q1 | – | Sell |
-15,340
| Closed | -$554K | – | 461 |
|
|
2018
Q4 | $554K | Buy |
15,340
+4,722
| +44% | +$171K | 0.29% | 77 |
|
|
2018
Q3 | $475K | Buy |
+10,618
| New | +$475K | 0.21% | 191 |
|
|
2018
Q2 | – | Sell |
-7,399
| Closed | -$309K | – | 663 |
|
|
2018
Q1 | $309K | Sell |
7,399
-20,764
| -74% | -$867K | 0.07% | 483 |
|
|
2017
Q4 | $1.12M | Buy |
+28,163
| New | +$1.12M | 0.33% | 50 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$252K | – | 636 |
|
|
2017
Q1 | $252K | Buy |
+5,500
| New | +$252K | 0.1% | 431 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$255K | – | 497 |
|
|
2016
Q3 | $255K | Buy |
+6,200
| New | +$255K | 0.15% | 318 |
|