Kepos Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450,227
| Closed | -$4.77M | – | 341 |
|
|
2020
Q3 | $4.77M | Sell |
450,227
-439,679
| -49% | -$4.66M | 0.51% | 79 |
|
|
2020
Q2 | $9.11M | Buy |
889,906
+210,783
| +31% | +$2.16M | 1.18% | 35 |
|
|
2020
Q1 | $6.62M | Buy |
679,123
+12,457
| +2% | +$121K | 1.38% | 26 |
|
|
2019
Q4 | $6.61M | Buy |
+666,666
| New | +$6.61M | 0.62% | 36 |
|