Los Angeles Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,127
| Closed | -$883K | – | 1190 |
|
|
2022
Q3 | $883K | Sell |
29,127
-40,880
| -58% | -$1.24M | ﹤0.01% | 745 |
|
|
2022
Q2 | $2.81M | Buy |
70,007
+46,660
| +200% | +$1.87M | 0.01% | 455 |
|
|
2022
Q1 | $1.12M | Buy |
+23,347
| New | +$1.12M | ﹤0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-9,540
| Closed | -$469K | – | 1471 |
|
|
2021
Q2 | $469K | Sell |
9,540
-12,390
| -56% | -$609K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.04M | Sell |
21,930
-17,485
| -44% | -$827K | ﹤0.01% | 876 |
|
|
2020
Q4 | $1.59M | Sell |
39,415
-1,150
| -3% | -$46.3K | 0.01% | 745 |
|
|
2020
Q3 | $1.07M | Hold |
40,565
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $1.06M | Sell |
40,565
-325
| -0.8% | -$8.53K | 0.01% | 823 |
|
|
2020
Q1 | $776K | Buy |
40,890
+24,117
| +144% | +$458K | ﹤0.01% | 777 |
|
|
2019
Q4 | $617K | Sell |
16,773
-12,870
| -43% | -$473K | ﹤0.01% | 963 |
|
|
2019
Q3 | $968K | Sell |
29,643
-5,260
| -15% | -$172K | 0.01% | 818 |
|
|
2019
Q2 | $1.1M | Buy |
34,903
+8,580
| +33% | +$269K | 0.01% | 820 |
|
|
2019
Q1 | $772K | Buy |
+26,323
| New | +$772K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-69,935
| Closed | -$2.8M | – | 1317 |
|
|
2017
Q3 | $2.8M | Hold |
69,935
| – | – | 0.02% | 538 |
|
|
2017
Q2 | $2.71M | Sell |
69,935
-11,430
| -14% | -$443K | 0.02% | 541 |
|
|
2017
Q1 | $2.77M | Buy |
81,365
+138
| +0.2% | +$4.71K | 0.02% | 506 |
|
|
2016
Q4 | $2.6M | Buy |
81,227
+43,550
| +116% | +$1.4M | 0.02% | 504 |
|
|
2016
Q3 | $1.27M | Buy |
+37,677
| New | +$1.27M | 0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-9,248
| Closed | -$294K | – | 1128 |
|
|
2015
Q4 | $294K | Sell |
9,248
-7,980
| -46% | -$254K | ﹤0.01% | 985 |
|
|
2015
Q3 | $505K | Hold |
17,228
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $675K | Buy |
17,228
+110
| +0.6% | +$4.31K | 0.01% | 862 |
|
|
2015
Q1 | $639K | Buy |
+17,118
| New | +$639K | 0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-8,587
| Closed | -$362K | – | 1071 |
|
|
2014
Q2 | $362K | Buy |
+8,587
| New | +$362K | ﹤0.01% | 976 |
|
|
2014
Q1 | – | Sell |
-19,597
| Closed | -$693K | – | 1247 |
|
|
2013
Q4 | $693K | Sell |
19,597
-710
| -3% | -$25.1K | 0.01% | 796 |
|
|
2013
Q3 | $624K | Sell |
20,307
-2,578
| -11% | -$79.2K | 0.01% | 843 |
|
|
2013
Q2 | $567K | Buy |
+22,885
| New | +$567K | 0.01% | 866 |
|