Holocene Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,225
| Closed | -$768K | – | 712 |
|
|
2023
Q2 | $768K | Sell |
15,225
-6,178
| -29% | -$312K | ﹤0.01% | 647 |
|
|
2023
Q1 | $967K | Sell |
21,403
-37,733
| -64% | -$1.71M | ﹤0.01% | 584 |
|
|
2022
Q4 | $2.46M | Buy |
+59,136
| New | +$2.46M | 0.02% | 392 |
|
|
2022
Q2 | – | Sell |
-67,440
| Closed | -$2.74M | – | 810 |
|
|
2022
Q1 | $2.74M | Sell |
67,440
-34,783
| -34% | -$1.41M | 0.01% | 409 |
|
|
2021
Q4 | $4.22M | Buy |
102,223
+56,313
| +123% | +$2.32M | 0.02% | 355 |
|
|
2021
Q3 | $1.7M | Buy |
45,910
+21,934
| +91% | +$811K | 0.01% | 578 |
|
|
2021
Q2 | $961K | Sell |
23,976
-24,946
| -51% | -$1,000K | 0.01% | 644 |
|
|
2021
Q1 | $2.03M | Sell |
48,922
-60,649
| -55% | -$2.52M | 0.01% | 578 |
|
|
2020
Q4 | $3.85M | Buy |
109,571
+33,237
| +44% | +$1.17M | 0.02% | 288 |
|
|
2020
Q3 | $1.97M | Buy |
76,334
+24,476
| +47% | +$632K | 0.02% | 358 |
|
|
2020
Q2 | $1.45M | Sell |
51,858
-38,387
| -43% | -$1.07M | 0.01% | 349 |
|
|
2020
Q1 | $2.27M | Buy |
+90,245
| New | +$2.27M | 0.02% | 245 |
|
|
2019
Q3 | – | Sell |
-7,227
| Closed | -$327K | – | 694 |
|
|
2019
Q2 | $327K | Buy |
+7,227
| New | +$327K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-8,348
| Closed | -$301K | – | 636 |
|
|
2018
Q4 | $301K | Buy |
+8,348
| New | +$301K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-23,145
| Closed | -$917K | – | 541 |
|
|
2017
Q4 | $917K | Buy |
+23,145
| New | +$917K | 0.02% | 189 |
|