Nicholas Company’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240,685
| Closed | -$6.37M | – | 229 |
|
|
2020
Q3 | $6.37M | Hold |
240,685
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $6.31M | Buy |
240,685
+14,485
| +6% | +$380K | 0.15% | 159 |
|
|
2020
Q1 | $4.29M | Buy |
226,200
+30,525
| +16% | +$579K | 0.12% | 172 |
|
|
2019
Q4 | $7.2M | Sell |
195,675
-75
| -0% | -$2.76K | 0.15% | 151 |
|
|
2019
Q3 | $6.39M | Buy |
195,750
+16,215
| +9% | +$529K | 0.14% | 158 |
|
|
2019
Q2 | $5.64M | Sell |
179,535
-169,480
| -49% | -$5.32M | 0.13% | 175 |
|
|
2019
Q1 | $10.2M | Buy |
349,015
+32,440
| +10% | +$951K | 0.24% | 104 |
|
|
2018
Q4 | $9.05M | Buy |
316,575
+25
| +0% | +$715 | 0.24% | 108 |
|
|
2018
Q3 | $13.8M | Sell |
316,550
-20,355
| -6% | -$890K | 0.3% | 91 |
|
|
2018
Q2 | $14.6M | Sell |
336,905
-10,015
| -3% | -$433K | 0.34% | 84 |
|
|
2018
Q1 | $14.8M | Sell |
346,920
-245
| -0.1% | -$10.4K | 0.34% | 79 |
|
|
2017
Q4 | $15.1M | Sell |
347,165
-67,620
| -16% | -$2.94M | 0.33% | 77 |
|
|
2017
Q3 | $16.6M | Sell |
414,785
-575
| -0.1% | -$23K | 0.37% | 67 |
|
|
2017
Q2 | $16.1M | Hold |
415,360
| – | – | 0.36% | 67 |
|
|
2017
Q1 | $14.2M | Buy |
415,360
+325,890
| +364% | +$11.1M | 0.32% | 70 |
|
|
2016
Q4 | $2.87M | Buy |
89,470
+82,770
| +1,235% | +$2.65M | 0.06% | 193 |
|
|
2016
Q3 | $226K | Buy |
+6,700
| New | +$226K | 0.01% | 209 |
|