Holocene Advisors’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,225
| Closed | -$225K | – | 800 |
|
|
2022
Q2 | $225K | Sell |
8,225
-29,584
| -78% | -$809K | ﹤0.01% | 772 |
|
|
2022
Q1 | $1.27M | Sell |
37,809
-7,661
| -17% | -$257K | 0.01% | 644 |
|
|
2021
Q4 | $1.58M | Buy |
45,470
+5,967
| +15% | +$207K | 0.01% | 598 |
|
|
2021
Q3 | $1.23M | Buy |
+39,503
| New | +$1.23M | 0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-7,024
| Closed | -$233K | – | 718 |
|
|
2020
Q3 | $233K | Buy |
+7,024
| New | +$233K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-36,271
| Closed | -$977K | – | 595 |
|
|
2020
Q1 | $977K | Sell |
36,271
-4,707
| -11% | -$127K | 0.01% | 431 |
|
|
2019
Q4 | $1.38M | Sell |
40,978
-5,874
| -13% | -$198K | 0.01% | 480 |
|
|
2019
Q3 | $1.76M | Buy |
46,852
+30,596
| +188% | +$1.15M | 0.02% | 332 |
|
|
2019
Q2 | $709K | Buy |
16,256
+3,348
| +26% | +$146K | 0.01% | 361 |
|
|
2019
Q1 | $551K | Sell |
12,908
-12,220
| -49% | -$522K | 0.01% | 381 |
|
|
2018
Q4 | $1.13M | Buy |
+25,128
| New | +$1.13M | 0.02% | 240 |
|