Mitsubishi UFJ Trust & Banking’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,788
| Closed | -$794K | – | 1045 |
|
2024
Q3 | $794K | Buy |
15,788
+11,961
| +313% | +$602K | ﹤0.01% | 930 |
|
2024
Q2 | $167K | Buy |
+3,827
| New | +$167K | ﹤0.01% | 1020 |
|
2022
Q3 | – | Sell |
-774
| Closed | -$31K | – | 1177 |
|
2022
Q2 | $31K | Sell |
774
-1,526
| -66% | -$61.1K | ﹤0.01% | 1184 |
|
2022
Q1 | $110K | Buy |
+2,300
| New | +$110K | ﹤0.01% | 1249 |
|
2021
Q4 | – | Sell |
-2,758
| Closed | -$128K | – | 1355 |
|
2021
Q3 | $128K | Sell |
2,758
-4,900
| -64% | -$227K | ﹤0.01% | 1289 |
|
2021
Q2 | $376K | Sell |
7,658
-464
| -6% | -$22.8K | ﹤0.01% | 1167 |
|
2021
Q1 | $327K | Sell |
8,122
-1,478
| -15% | -$59.5K | ﹤0.01% | 1133 |
|
2020
Q4 | $387K | Buy |
9,600
+6,100
| +174% | +$246K | ﹤0.01% | 1154 |
|
2020
Q3 | $93K | Sell |
3,500
-13,100
| -79% | -$348K | ﹤0.01% | 1262 |
|
2020
Q2 | $435K | Hold |
16,600
| – | – | ﹤0.01% | 1026 |
|
2020
Q1 | $315K | Hold |
16,600
| – | – | ﹤0.01% | 1045 |
|
2019
Q4 | $611K | Buy |
16,600
+900
| +6% | +$33.1K | ﹤0.01% | 1002 |
|
2019
Q3 | $513K | Buy |
+15,700
| New | +$513K | ﹤0.01% | 1042 |
|