Menta Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.08M | Sell |
23,801
-2,990
| -11% | -$135K | 0.46% | 36 |
|
|
2019
Q1 | $1.16M | Buy |
+26,791
| New | +$1.16M | 0.51% | 44 |
|
|
2016
Q4 | – | Sell |
-18,871
| Closed | -$775K | – | 852 |
|
|
2016
Q3 | $775K | Buy |
+18,871
| New | +$775K | 0.07% | 448 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$767K | – | 902 |
|
|
2015
Q4 | $767K | Sell |
17,900
-2,000
| -10% | -$85.7K | 0.1% | 343 |
|
|
2015
Q3 | $849K | Buy |
+19,900
| New | +$849K | 0.13% | 286 |
|
|
2015
Q2 | – | Sell |
-77,134
| Closed | -$3.43M | – | 662 |
|
|
2015
Q1 | $3.43M | Buy |
77,134
+59,834
| +346% | +$2.66M | 0.44% | 39 |
|
|
2014
Q4 | $744K | Sell |
17,300
-46,100
| -73% | -$1.98M | 0.11% | 321 |
|
|
2014
Q3 | $2.63M | Buy |
63,400
+6,600
| +12% | +$274K | 0.43% | 53 |
|
|
2014
Q2 | $2.52M | Buy |
56,800
+51,000
| +879% | +$2.26M | 0.47% | 48 |
|
|
2014
Q1 | $270K | Buy |
5,800
+100
| +2% | +$4.66K | 0.08% | 290 |
|
|
2013
Q4 | $251K | Buy |
+5,700
| New | +$251K | 0.1% | 266 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$376K | – | 362 |
|
|
2013
Q2 | $376K | Buy |
+11,200
| New | +$376K | 0.24% | 173 |
|