Hennessy Advisors Inc’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-295,200
| Closed | -$13.7M | – | 275 |
|
|
2021
Q3 | $13.7M | Sell |
295,200
-18,600
| -6% | -$862K | 0.82% | 31 |
|
|
2021
Q2 | $15.4M | Hold |
313,800
| – | – | 0.86% | 26 |
|
|
2021
Q1 | $14.8M | Sell |
313,800
-25,600
| -8% | -$1.21M | 0.86% | 28 |
|
|
2020
Q4 | $13.7M | Buy |
+339,400
| New | +$13.7M | 0.88% | 27 |
|
|
2015
Q1 | – | Sell |
-133,600
| Closed | -$5.07M | – | 292 |
|
|
2014
Q4 | $5.07M | Buy |
133,600
+9,300
| +7% | +$353K | 0.14% | 159 |
|
|
2014
Q3 | $4.42M | Sell |
124,300
-4,100
| -3% | -$146K | 0.13% | 163 |
|
|
2014
Q2 | $5.41M | Sell |
128,400
-500
| -0.4% | -$21.1K | 0.17% | 138 |
|
|
2014
Q1 | $4.73M | Buy |
+128,900
| New | +$4.73M | 0.18% | 167 |
|