Group One Trading’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
6,401
-5,170
| -45% | -$99.8K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $167K | Sell |
11,571
-24,570
| -68% | -$355K | ﹤0.01% | 865 |
|
|
2024
Q4 | $597K | Buy |
+36,141
| New | +$597K | ﹤0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-26,039
| Closed | -$271K | – | 1818 |
|
|
2024
Q2 | $271K | Buy |
26,039
+24,535
| +1,631% | +$256K | ﹤0.01% | 612 |
|
|
2024
Q1 | $11.9K | Buy |
+1,504
| New | +$11.9K | ﹤0.01% | 1257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2023
Q2 | – | Sell |
-17,498
| Closed | -$72.1K | – | 1887 |
|
|
2023
Q1 | $72.1K | Buy |
+17,498
| New | +$72.1K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q1 | – | Sell |
-19,255
| Closed | -$289K | – | 1901 |
|
|
2020
Q4 | $289K | Buy |
+19,255
| New | +$289K | ﹤0.01% | 776 |
|