Martingale Asset Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-39,746
| Closed | -$1.05M | – | 882 |
|
2020
Q3 | $1.05M | Sell |
39,746
-16,702
| -30% | -$442K | 0.01% | 623 |
|
2020
Q2 | $1.48M | Sell |
56,448
-107
| -0.2% | -$2.81K | 0.02% | 622 |
|
2020
Q1 | $1.07M | Buy |
56,555
+14,400
| +34% | +$273K | 0.01% | 657 |
|
2019
Q4 | $1.55M | Sell |
42,155
-3,905
| -8% | -$144K | 0.02% | 661 |
|
2019
Q3 | $1.5M | Buy |
+46,060
| New | +$1.5M | 0.02% | 659 |
|
2019
Q2 | – | Sell |
-40,182
| Closed | -$1.18M | – | 1007 |
|
2019
Q1 | $1.18M | Buy |
40,182
+32,128
| +399% | +$942K | 0.01% | 745 |
|
2018
Q4 | $231K | Sell |
8,054
-395
| -5% | -$11.3K | ﹤0.01% | 953 |
|
2018
Q3 | $370K | Buy |
+8,449
| New | +$370K | ﹤0.01% | 882 |
|