Mondrian Investment Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$61K | – | 86 |
|
|
2022
Q1 | $61K | Sell |
1,508
-128,915
| -99% | -$5.21M | ﹤0.01% | 79 |
|
|
2021
Q4 | $5.38M | Hold |
130,423
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $4.82M | Buy |
130,423
+113
| +0.1% | +$4.18K | 0.1% | 51 |
|
|
2021
Q2 | $5.22M | Hold |
130,310
| – | – | 0.1% | 57 |
|
|
2021
Q1 | $5.72M | Sell |
130,310
-24,692
| -16% | -$1.08M | 0.12% | 54 |
|
|
2020
Q4 | $5.44M | Hold |
155,002
| – | – | 0.13% | 51 |
|
|
2020
Q3 | $3.82M | Buy |
155,002
+20,211
| +15% | +$499K | 0.13% | 61 |
|
|
2020
Q2 | $3.76M | Buy |
+134,791
| New | +$3.76M | 0.13% | 69 |
|