Mondrian Investment Partners’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-859
| Closed | -$41K | – | 85 |
|
|
2022
Q1 | $41K | Sell |
859
-71,316
| -99% | -$3.4M | ﹤0.01% | 107 |
|
|
2021
Q4 | $4.04M | Sell |
72,175
-15,289
| -17% | -$855K | 0.08% | 72 |
|
|
2021
Q3 | $4.05M | Buy |
87,464
+76
| +0.1% | +$3.52K | 0.08% | 67 |
|
|
2021
Q2 | $4.3M | Sell |
87,388
-18,541
| -18% | -$911K | 0.08% | 72 |
|
|
2021
Q1 | $5.38M | Sell |
105,929
-26,534
| -20% | -$1.35M | 0.12% | 62 |
|
|
2020
Q4 | $5.34M | Hold |
132,463
| – | – | 0.13% | 52 |
|
|
2020
Q3 | $4.12M | Sell |
132,463
-72,804
| -35% | -$2.26M | 0.14% | 53 |
|
|
2020
Q2 | $5.38M | Hold |
205,267
| – | – | 0.19% | 49 |
|
|
2020
Q1 | $3.89M | Buy |
205,267
+51,235
| +33% | +$972K | 0.14% | 53 |
|
|
2019
Q4 | $5.67M | Buy |
154,032
+19,018
| +14% | +$700K | 0.15% | 47 |
|
|
2019
Q3 | $4.41M | Sell |
135,014
-25,273
| -16% | -$825K | 0.14% | 65 |
|
|
2019
Q2 | $5.03M | Buy |
160,287
+24,568
| +18% | +$771K | 0.16% | 48 |
|
|
2019
Q1 | $3.98M | Hold |
135,719
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $3.88M | Buy |
135,719
+36,879
| +37% | +$1.05M | 0.14% | 53 |
|
|
2018
Q3 | $4.32M | Hold |
98,840
| – | – | 0.14% | 61 |
|
|
2018
Q2 | $4.27M | Sell |
98,840
-470
| -0.5% | -$20.3K | 0.12% | 59 |
|
|
2018
Q1 | $4.16M | Buy |
99,310
+29,752
| +43% | +$1.25M | 0.11% | 57 |
|
|
2017
Q4 | $3.03M | Buy |
+69,558
| New | +$3.03M | 0.07% | 84 |
|