NumerixS Investment Technologies’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,938
| Closed | -$75K | – | 1069 |
|
|
2020
Q1 | $75K | Sell |
3,938
-762
| -16% | -$14.5K | 0.04% | 506 |
|
|
2019
Q4 | $173K | Buy |
+4,700
| New | +$173K | 0.03% | 529 |
|
|
2019
Q3 | – | Sell |
-4,145
| Closed | -$130K | – | 1008 |
|
|
2019
Q2 | $130K | Sell |
4,145
-11,955
| -74% | -$375K | 0.04% | 518 |
|
|
2019
Q1 | $472K | Buy |
16,100
+12,350
| +329% | +$362K | 0.06% | 366 |
|
|
2018
Q4 | $106K | Buy |
3,750
+1,100
| +42% | +$31.1K | 0.03% | 540 |
|
|
2018
Q3 | $115K | Buy |
+2,650
| New | +$115K | 0.02% | 766 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 1116 |
|
|
2018
Q1 | $50K | Sell |
1,200
-1,100
| -48% | -$45.8K | 0.01% | 808 |
|
|
2017
Q4 | $100K | Buy |
+2,300
| New | +$100K | 0.02% | 687 |
|
|
2017
Q2 | – | Sell |
-12,536
| Closed | -$427K | – | 1122 |
|
|
2017
Q1 | $427K | Sell |
12,536
-4,895
| -28% | -$167K | 0.05% | 473 |
|
|
2016
Q4 | $558K | Buy |
17,431
+17,286
| +11,921% | +$553K | 0.07% | 350 |
|
|
2016
Q3 | $5K | Sell |
145
-14,945
| -99% | -$515K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $532K | Buy |
15,090
+2,900
| +24% | +$102K | 0.07% | 371 |
|
|
2016
Q1 | $369K | Buy |
+12,190
| New | +$369K | 0.04% | 577 |
|