Graham Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,901
| Closed | -$355K | – | 1063 |
|
|
2024
Q2 | $355K | Sell |
6,901
-11,604
| -63% | -$597K | 0.01% | 656 |
|
|
2024
Q1 | $917K | Buy |
18,505
+5,396
| +41% | +$268K | 0.02% | 435 |
|
|
2023
Q4 | $661K | Buy |
+13,109
| New | +$661K | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-30,263
| Closed | -$1.3M | – | 1054 |
|
|
2022
Q2 | $1.3M | Buy |
30,263
+5,537
| +22% | +$237K | 0.05% | 340 |
|
|
2022
Q1 | $1M | Buy |
+24,726
| New | +$1M | 0.03% | 296 |
|