HBK Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$538K | – | 657 |
|
|
2016
Q3 | $538K | Buy |
13,100
+6,715
| +105% | +$276K | ﹤0.01% | 560 |
|
|
2016
Q2 | $259K | Sell |
6,385
-6,311
| -50% | -$256K | ﹤0.01% | 812 |
|
|
2016
Q1 | $562K | Sell |
12,696
-20,604
| -62% | -$912K | 0.01% | 650 |
|
|
2015
Q4 | $1.43M | Buy |
33,300
+27,774
| +503% | +$1.19M | 0.01% | 419 |
|
|
2015
Q3 | $236K | Buy |
+5,526
| New | +$236K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$693K | – | 890 |
|
|
2014
Q3 | $693K | Sell |
16,700
-12,900
| -44% | -$535K | 0.01% | 561 |
|
|
2014
Q2 | $1.31M | Buy |
29,600
+5,224
| +21% | +$232K | 0.03% | 398 |
|
|
2014
Q1 | $1.13M | Buy |
24,376
+18,749
| +333% | +$872K | 0.02% | 407 |
|
|
2013
Q4 | $248K | Buy |
+5,627
| New | +$248K | ﹤0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-37,689
| Closed | -$1.27M | – | 819 |
|
|
2013
Q2 | $1.27M | Buy |
+37,689
| New | +$1.27M | 0.02% | 328 |
|