Marshall Wace North America’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52.1M | Buy |
1,124,202
+119,915
| +12% | +$5.56M | 0.22% | 93 |
|
|
2021
Q2 | $49.4M | Buy |
1,004,287
+80,768
| +9% | +$3.97M | 0.21% | 103 |
|
|
2021
Q1 | $43.7M | Sell |
923,519
-389,768
| -30% | -$18.4M | 0.18% | 130 |
|
|
2020
Q4 | $52.9M | Sell |
1,313,287
-348,530
| -21% | -$14M | 0.24% | 110 |
|
|
2020
Q3 | $44M | Sell |
1,661,817
-56,310
| -3% | -$1.49M | 0.28% | 87 |
|
|
2020
Q2 | $45.1M | Sell |
1,718,127
-113,991
| -6% | -$2.99M | 0.3% | 89 |
|
|
2020
Q1 | $34.8M | Buy |
1,832,118
+1,339,775
| +272% | +$25.4M | 0.26% | 108 |
|
|
2019
Q4 | $18.1M | Buy |
492,343
+117,647
| +31% | +$4.33M | 0.09% | 214 |
|
|
2019
Q3 | $12.2M | Buy |
374,696
+31,181
| +9% | +$1.02M | 0.07% | 233 |
|
|
2019
Q2 | $10.8M | Buy |
343,515
+341,304
| +15,437% | +$10.7M | 0.07% | 225 |
|
|
2019
Q1 | $65K | Hold |
2,211
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $63K | Buy |
+2,211
| New | +$63K | ﹤0.01% | 1191 |
|
|
2017
Q3 | – | Sell |
-230,360
| Closed | -$8.98M | – | 1248 |
|
|
2017
Q2 | $8.98M | Buy |
230,360
+96,720
| +72% | +$3.77M | 0.07% | 348 |
|
|
2017
Q1 | $4.54M | Buy |
+133,640
| New | +$4.54M | 0.04% | 411 |
|
|
2013
Q4 | $23.5M | Buy |
664,555
+74,577
| +13% | +$2.64M | 0.5% | 57 |
|
|
2013
Q3 | $18.1M | Buy |
+589,978
| New | +$18.1M | 0.55% | 43 |
|