HBK Sorce Advisory’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,880
| Closed | -$479K | – | 545 |
|
|
2020
Q4 | $479K | Sell |
11,880
-11,879
| -50% | -$479K | 0.03% | 279 |
|
|
2020
Q3 | $629K | Hold |
23,759
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $623K | Hold |
23,759
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $451K | Hold |
23,759
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $874K | Hold |
23,759
| – | – | 0.08% | 185 |
|
|
2019
Q3 | $776K | Hold |
23,759
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $746K | Hold |
23,759
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $696K | Hold |
23,759
| – | – | 0.07% | 203 |
|
|
2018
Q4 | $679K | Hold |
23,759
| – | – | 0.08% | 183 |
|
|
2018
Q3 | $1.04M | Sell |
23,759
-4,469
| -16% | -$195K | 0.12% | 127 |
|
|
2018
Q2 | $1.22M | Buy |
28,228
+120
| +0.4% | +$5.19K | 0.14% | 111 |
|
|
2018
Q1 | $1.2M | Buy |
28,108
+108
| +0.4% | +$4.59K | 0.15% | 105 |
|
|
2017
Q4 | $1.22M | Buy |
+28,000
| New | +$1.22M | 0.14% | 109 |
|