NN Investment Partners Holdings’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 |
-47,194
| Closed | -$1.25M | – | 752 |
|
|
2020
Q3 | $1.25M | Sell |
47,194
-6,424
| -12% | -$170K | 0.01% | 563 |
|
|
2020
Q2 | $1.41M | Sell |
53,618
-10,617
| -17% | -$279K | 0.01% | 560 |
|
|
2020
Q1 | $1.22M | Buy |
64,235
+36,049
| +128% | +$684K | 0.01% | 536 |
|
|
2019
Q4 | $1.04M | Sell |
28,186
-457
| -2% | -$16.8K | 0.01% | 596 |
|
|
2019
Q3 | $935K | Buy |
28,643
+472
| +2% | +$15.4K | 0.01% | 595 |
|
|
2019
Q2 | $884K | Sell |
28,171
-1,661
| -6% | -$52.1K | 0.01% | 617 |
|
|
2019
Q1 | $874K | Sell |
29,832
-235
| -0.8% | -$6.89K | 0.01% | 604 |
|
|
2018
Q4 | $860K | Buy |
+30,067
| New | +$860K | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-34,945
| Closed | -$1.35M | – | 726 |
|
|
2017
Q2 | $1.35M | Buy |
34,945
+2,640
| +8% | +$102K | 0.01% | 416 |
|
|
2017
Q1 | $1.1M | Sell |
32,305
-5,520
| -15% | -$188K | 0.01% | 421 |
|
|
2016
Q4 | $1.21M | Buy |
37,825
+3,235
| +9% | +$104K | 0.01% | 434 |
|
|
2016
Q3 | $1.17M | Buy |
34,590
+1,550
| +5% | +$52.4K | 0.01% | 449 |
|
|
2016
Q2 | $1.16M | Sell |
33,040
-820
| -2% | -$28.9K | 0.01% | 427 |
|
|
2016
Q1 | $1.02M | Buy |
+33,860
| New | +$1.02M | 0.01% | 454 |
|