Magnetar Financial’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,364
| Closed | -$642K | – | 1365 |
|
|
2021
Q3 | $642K | Buy |
17,364
+7,263
| +72% | +$269K | 0.01% | 835 |
|
|
2021
Q2 | $405 | Sell |
10,101
-15,944
| -61% | -$639 | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.08M | Buy |
+26,045
| New | +$1.08M | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-9,023
| Closed | -$233K | – | 720 |
|
|
2020
Q3 | $233K | Buy |
+9,023
| New | +$233K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$446K | – | 470 |
|
|
2019
Q4 | $446K | Sell |
10,520
-11,841
| -53% | -$502K | 0.01% | 341 |
|
|
2019
Q3 | $995K | Buy |
+22,361
| New | +$995K | 0.03% | 218 |
|
|
2018
Q4 | – | Sell |
-14,971
| Closed | -$670K | – | 293 |
|
|
2018
Q3 | $670K | Buy |
+14,971
| New | +$670K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-6,428
| Closed | -$255K | – | 569 |
|
|
2017
Q4 | $255K | Buy |
6,428
+877
| +16% | +$34.8K | ﹤0.01% | 552 |
|
|
2017
Q3 | $218K | Buy |
+5,551
| New | +$218K | ﹤0.01% | 591 |
|