Marquard & Bahls’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,344,874
| Closed | -$95.9M | – | 3 |
|
|
2023
Q2 | $95.9M | Sell |
2,344,874
-1,965,639
| -46% | -$80.4M | 7.92% | 3 |
|
|
2023
Q1 | $177M | Sell |
4,310,513
-254,120
| -6% | -$10.5M | 14.02% | 2 |
|
|
2022
Q4 | $154M | Hold |
4,564,633
| – | – | 13.06% | 2 |
|
|
2022
Q3 | $138M | Hold |
4,564,633
| – | – | 10.57% | 3 |
|
|
2022
Q2 | $183M | Buy |
4,564,633
+420,000
| +10% | +$16.8M | 12.94% | 2 |
|
|
2022
Q1 | $199M | Buy |
4,144,633
+875,904
| +27% | +$42M | 13.77% | 2 |
|
|
2021
Q4 | $183M | Buy |
+3,268,729
| New | +$183M | 15.18% | 3 |
|