GSA Capital Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,443
| Closed | -$676K | – | 1599 |
|
|
2024
Q3 | $676K | Buy |
+12,443
| New | +$676K | 0.05% | 714 |
|
|
2023
Q4 | – | Sell |
-29,895
| Closed | -$1.44M | – | 1498 |
|
|
2023
Q3 | $1.44M | Buy |
29,895
+6,084
| +26% | +$293K | 0.12% | 220 |
|
|
2023
Q2 | $1.2M | Sell |
23,811
-3,485
| -13% | -$176K | 0.12% | 224 |
|
|
2023
Q1 | $1.23M | Buy |
27,296
+15,901
| +140% | +$719K | 0.12% | 214 |
|
|
2022
Q4 | $474K | Buy |
+11,395
| New | +$474K | 0.06% | 633 |
|
|
2022
Q3 | – | Sell |
-50,659
| Closed | -$2.17M | – | 1508 |
|
|
2022
Q2 | $2.17M | Buy |
50,659
+31,448
| +164% | +$1.35M | 0.33% | 8 |
|
|
2022
Q1 | $780K | Sell |
19,211
-4,877
| -20% | -$198K | 0.1% | 282 |
|
|
2021
Q4 | $993K | Buy |
24,088
+6,764
| +39% | +$279K | 0.12% | 205 |
|
|
2021
Q3 | $640K | Buy |
+17,324
| New | +$640K | 0.07% | 542 |
|
|
2020
Q3 | – | Sell |
-8,985
| Closed | -$251K | – | 1238 |
|
|
2020
Q2 | $251K | Sell |
8,985
-6,296
| -41% | -$176K | 0.14% | 239 |
|
|
2020
Q1 | $384K | Buy |
+15,281
| New | +$384K | 0.1% | 310 |
|
|
2019
Q4 | – | Sell |
-22,722
| Closed | -$1.01M | – | 1417 |
|
|
2019
Q3 | $1.01M | Buy |
22,722
+8,063
| +55% | +$359K | 0.14% | 154 |
|
|
2019
Q2 | $664K | Buy |
+14,659
| New | +$664K | 0.07% | 489 |
|
|
2019
Q1 | – | Sell |
-14,424
| Closed | -$521K | – | 1412 |
|
|
2018
Q4 | $521K | Sell |
14,424
-44,634
| -76% | -$1.61M | 0.06% | 540 |
|
|
2018
Q3 | $2.64M | Buy |
59,058
+27,478
| +87% | +$1.23M | 0.15% | 132 |
|
|
2018
Q2 | $1.35M | Buy |
31,580
+26,013
| +467% | +$1.12M | 0.07% | 533 |
|
|
2018
Q1 | $232K | Sell |
5,567
-81,623
| -94% | -$3.4M | 0.01% | 1417 |
|
|
2017
Q4 | $3.45M | Buy |
87,190
+76,115
| +687% | +$3.02M | 0.21% | 58 |
|
|
2017
Q3 | $435K | Buy |
+11,075
| New | +$435K | 0.03% | 1046 |
|
|
2017
Q1 | – | Sell |
-30,960
| Closed | -$1.47M | – | 1736 |
|
|
2016
Q4 | $1.47M | Sell |
30,960
-2,324
| -7% | -$111K | 0.09% | 345 |
|
|
2016
Q3 | $1.37M | Buy |
33,284
+682
| +2% | +$28K | 0.07% | 426 |
|
|
2016
Q2 | $1.32M | Buy |
32,602
+600
| +2% | +$24.3K | 0.07% | 458 |
|
|
2016
Q1 | $1.42M | Sell |
32,002
-40,744
| -56% | -$1.81M | 0.09% | 358 |
|
|
2015
Q4 | $3.12M | Buy |
72,746
+30,844
| +74% | +$1.32M | 0.15% | 114 |
|
|
2015
Q3 | $1.79M | Sell |
41,902
-34,838
| -45% | -$1.49M | 0.09% | 322 |
|
|
2015
Q2 | $3.16M | Sell |
76,740
-4,106
| -5% | -$169K | 0.12% | 154 |
|
|
2015
Q1 | $3.6M | Buy |
80,846
+35,024
| +76% | +$1.56M | 0.14% | 110 |
|
|
2014
Q4 | $1.97M | Buy |
45,822
+29,614
| +183% | +$1.27M | 0.14% | 153 |
|
|
2014
Q3 | $673K | Sell |
16,208
-31,632
| -66% | -$1.31M | 0.04% | 743 |
|
|
2014
Q2 | $2.12M | Buy |
47,840
+40,463
| +549% | +$1.79M | 0.1% | 234 |
|
|
2014
Q1 | $343K | Sell |
7,377
-9,164
| -55% | -$426K | 0.02% | 1031 |
|
|
2013
Q4 | $730K | Sell |
16,541
-8,700
| -34% | -$384K | 0.06% | 555 |
|
|
2013
Q3 | $1.05M | Buy |
25,241
+1,197
| +5% | +$49.9K | 0.08% | 324 |
|
|
2013
Q2 | $808K | Buy |
+24,044
| New | +$808K | 0.1% | 295 |
|