Jefferies Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,074
| Closed | -$745K | – | 1531 |
|
|
2021
Q4 | $745K | Buy |
+18,074
| New | +$698K | ﹤0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-13,164
| Closed | -$334K | – | 1320 |
|
|
2020
Q1 | $334K | Sell |
13,164
-15,808
| -55% | -$539K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.23M | Sell |
28,972
-10,368
| -26% | -$427K | 0.01% | 1340 |
|
|
2019
Q3 | $1.75M | Buy |
39,340
+3,464
| +10% | +$150K | 0.01% | 1174 |
|
|
2019
Q2 | $1.62M | Buy |
35,876
+24,647
| +219% | +$1.1M | 0.01% | 1033 |
|
|
2019
Q1 | $487K | Sell |
11,229
-8,016
| -42% | -$338K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $695K | Buy |
19,245
+6,372
| +49% | +$260K | 0.01% | 1339 |
|
|
2018
Q3 | $576K | Sell |
12,873
-5,206
| -29% | -$239K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $775K | Buy |
18,079
+3,410
| +23% | +$138K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $613K | Buy |
+14,669
| New | +$620K | ﹤0.01% | 1404 |
|
|
2017
Q3 | – | Sell |
-12,338
| Closed | -$480K | – | 2314 |
|
|
2017
Q2 | $480K | Buy |
+12,338
| New | +$489K | ﹤0.01% | 1627 |
|
|
2016
Q4 | – | Sell |
-26,905
| Closed | -$1.1M | – | 2199 |
|
|
2016
Q3 | $1.1M | Buy |
+26,905
| New | +$1.1M | 0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-4,615
| Closed | -$204K | – | 2128 |
|
|
2016
Q1 | $204K | Sell |
4,615
-3,169
| -41% | -$130K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $333K | Sell |
7,784
-7,708
| -50% | -$347K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $661K | Buy |
15,492
+15,142
| +4,326% | +$630K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $14K | Buy |
+350
| New | +$15.4K | ﹤0.01% | 2715 |
|
|
2014
Q4 | – | Sell |
-5,535
| Closed | -$234K | – | 1930 |
|
|
2014
Q3 | $230K | Buy |
+5,535
| New | +$241K | ﹤0.01% | 1753 |
|
Other funds holding AVT
