Highbridge Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,339
| Closed | -$291K | – | 736 |
|
|
2017
Q4 | $291K | Buy |
+7,339
| New | +$291K | 0.01% | 612 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2016
Q4 | – | Sell |
-146,984
| Closed | -$6.04M | – | 997 |
|
|
2016
Q3 | $6.04M | Buy |
146,984
+99,693
| +211% | +$4.09M | 0.1% | 208 |
|
|
2016
Q2 | $1.92M | Buy |
+47,291
| New | +$1.92M | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-26,660
| Closed | -$1.11M | – | 749 |
|
|
2014
Q3 | $1.11M | Buy |
+26,660
| New | +$1.11M | 0.01% | 492 |
|
|
2013
Q3 | – | Sell |
-43,113
| Closed | -$1.45M | – | 903 |
|
|
2013
Q2 | $1.45M | Buy |
+43,113
| New | +$1.45M | 0.01% | 488 |
|