HRT Financial’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,075
| Closed | -$1.17M | – | 2276 |
|
2025
Q1 | $1.17M | Buy |
+81,075
| New | +$1.17M | 0.01% | 908 |
|
2024
Q3 | – | Sell |
-130,579
| Closed | -$1.36M | – | 2224 |
|
2024
Q2 | $1.36M | Buy |
+130,579
| New | +$1.36M | 0.01% | 817 |
|
2023
Q2 | – | Sell |
-51,403
| Closed | -$211K | – | 2259 |
|
2023
Q1 | $211K | Buy |
+51,403
| New | +$211K | ﹤0.01% | 1735 |
|
2022
Q4 | – | Sell |
-146,707
| Closed | -$588K | – | 2261 |
|
2022
Q3 | $588K | Sell |
146,707
-380,967
| -72% | -$1.53M | 0.01% | 1260 |
|
2022
Q2 | $2.29M | Buy |
+527,674
| New | +$2.29M | 0.03% | 508 |
|
2022
Q1 | – | Sell |
-475,898
| Closed | -$2.99M | – | 2800 |
|
2021
Q4 | $2.99M | Buy |
+475,898
| New | +$2.99M | 0.02% | 422 |
|
2021
Q3 | – | Sell |
-82,119
| Closed | -$1.01M | – | 2992 |
|
2021
Q2 | $1.01M | Buy |
82,119
+31,946
| +64% | +$391K | 0.01% | 1049 |
|
2021
Q1 | $555K | Sell |
50,173
-29,831
| -37% | -$330K | 0.01% | 1511 |
|
2020
Q4 | $1.2M | Buy |
+80,004
| New | +$1.2M | 0.02% | 487 |
|