Neo Ivy Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,833
| Closed | -$95K | – | 290 |
|
2024
Q4 | $95K | Sell |
1,833
-17,385
| -90% | -$901K | 0.02% | 237 |
|
2024
Q3 | $1.04M | Sell |
19,218
-52,838
| -73% | -$2.87M | 0.34% | 117 |
|
2024
Q2 | $3.71M | Buy |
+72,056
| New | +$3.71M | 0.73% | 29 |
|
2023
Q3 | – | Sell |
-4,656
| Closed | -$235K | – | 327 |
|
2023
Q2 | $235K | Buy |
+4,656
| New | +$235K | 0.12% | 205 |
|
2022
Q3 | – | Sell |
-5,182
| Closed | -$222K | – | 391 |
|
2022
Q2 | $222K | Buy |
+5,182
| New | +$222K | 0.59% | 50 |
|
2021
Q3 | – | Sell |
-5,811
| Closed | -$233K | – | 460 |
|
2021
Q2 | $233K | Buy |
+5,811
| New | +$233K | 0.24% | 154 |
|
2021
Q1 | – | Sell |
-124
| Closed | -$4K | – | 474 |
|
2020
Q4 | $4K | Sell |
124
-17,224
| -99% | -$556K | ﹤0.01% | 392 |
|
2020
Q3 | $448K | Buy |
+17,348
| New | +$448K | 0.45% | 60 |
|
2020
Q1 | – | Sell |
-9,396
| Closed | -$399K | – | 453 |
|
2019
Q4 | $399K | Sell |
9,396
-18,643
| -66% | -$792K | 0.46% | 92 |
|
2019
Q3 | $1.18M | Buy |
+28,039
| New | +$1.18M | 0.77% | 39 |
|
2019
Q1 | – | Sell |
-11,428
| Closed | -$413K | – | 285 |
|
2018
Q4 | $413K | Buy |
+11,428
| New | +$413K | 0.33% | 138 |
|