Jefferies Group’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,074
| Closed | -$745K | – | 1012 |
|
|
2021
Q4 | $745K | Buy |
+18,074
| New | +$745K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-13,164
| Closed | -$334K | – | 815 |
|
|
2020
Q1 | $334K | Sell |
13,164
-15,808
| -55% | -$401K | ﹤0.01% | 733 |
|
|
2019
Q4 | $1.23M | Sell |
28,972
-10,368
| -26% | -$440K | 0.01% | 701 |
|
|
2019
Q3 | $1.75M | Buy |
39,340
+3,464
| +10% | +$154K | 0.01% | 582 |
|
|
2019
Q2 | $1.62M | Buy |
35,876
+24,647
| +219% | +$1.12M | 0.01% | 517 |
|
|
2019
Q1 | $487K | Sell |
11,229
-8,016
| -42% | -$348K | ﹤0.01% | 959 |
|
|
2018
Q4 | $695K | Buy |
19,245
+6,372
| +49% | +$230K | 0.01% | 764 |
|
|
2018
Q3 | $576K | Sell |
12,873
-5,206
| -29% | -$233K | ﹤0.01% | 919 |
|
|
2018
Q2 | $775K | Buy |
18,079
+3,410
| +23% | +$146K | ﹤0.01% | 782 |
|
|
2018
Q1 | $613K | Buy |
+14,669
| New | +$613K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-12,338
| Closed | -$480K | – | 1532 |
|
|
2017
Q2 | $480K | Buy |
+12,338
| New | +$480K | ﹤0.01% | 988 |
|
|
2016
Q4 | – | Sell |
-26,905
| Closed | -$1.11M | – | 1330 |
|
|
2016
Q3 | $1.11M | Buy |
+26,905
| New | +$1.11M | 0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-4,615
| Closed | -$204K | – | 1248 |
|
|
2016
Q1 | $204K | Sell |
4,615
-3,169
| -41% | -$140K | ﹤0.01% | 995 |
|
|
2015
Q4 | $333K | Sell |
7,784
-7,708
| -50% | -$330K | ﹤0.01% | 898 |
|
|
2015
Q3 | $661K | Buy |
15,492
+15,142
| +4,326% | +$646K | ﹤0.01% | 661 |
|
|
2015
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 1816 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q4 | – | Sell |
-5,535
| Closed | -$230K | – | 1194 |
|
|
2014
Q3 | $230K | Buy |
+5,535
| New | +$230K | ﹤0.01% | 1099 |
|