Ionic Capital Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 83 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 105 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 120 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 154 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 305 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 311 |
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$147K | – | 270 |
|
2021
Q2 | $147K | Buy |
+12,000
| New | +$147K | 0.02% | 274 |
|