Mackay Shields LLC’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,968
| Closed | -$6.02M | – | 764 |
|
|
2021
Q1 | $6.02M | Sell |
144,968
-53,125
| -27% | -$2.21M | 0.04% | 425 |
|
|
2020
Q4 | $6.96M | Sell |
198,093
-73,221
| -27% | -$2.57M | 0.05% | 401 |
|
|
2020
Q3 | $7.01M | Buy |
271,314
+17,956
| +7% | +$464K | 0.05% | 385 |
|
|
2020
Q2 | $7.07M | Buy |
253,358
+12,053
| +5% | +$336K | 0.06% | 356 |
|
|
2020
Q1 | $6.06M | Sell |
241,305
-342,277
| -59% | -$8.59M | 0.06% | 349 |
|
|
2019
Q4 | $24.8M | Buy |
583,582
+201,947
| +53% | +$8.57M | 0.17% | 143 |
|
|
2019
Q3 | $17M | Buy |
381,635
+199,128
| +109% | +$8.86M | 0.1% | 230 |
|
|
2019
Q2 | $8.26M | Buy |
182,507
+161,866
| +784% | +$7.33M | 0.06% | 388 |
|
|
2019
Q1 | $895K | Sell |
20,641
-63,093
| -75% | -$2.74M | 0.01% | 1033 |
|
|
2018
Q4 | $3.02M | Buy |
+83,734
| New | +$3.02M | 0.02% | 577 |
|