Paloma Partners’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,479
| Closed | -$326K | – | 1494 |
|
|
2021
Q3 | $326K | Buy |
10,479
+241
| +2% | +$7.5K | 0.01% | 580 |
|
|
2021
Q2 | $371K | Sell |
10,238
-1,230
| -11% | -$44.6K | 0.01% | 961 |
|
|
2021
Q1 | $502K | Buy |
+11,468
| New | +$502K | 0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-9,146
| Closed | -$304K | – | 1421 |
|
|
2020
Q3 | $304K | Buy |
+9,146
| New | +$304K | 0.01% | 1317 |
|
|
2019
Q4 | – | Sell |
-12,879
| Closed | -$482K | – | 1826 |
|
|
2019
Q3 | $482K | Buy |
12,879
+6,726
| +109% | +$252K | 0.01% | 919 |
|
|
2019
Q2 | $268K | Buy |
+6,153
| New | +$268K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-8,199
| Closed | -$379K | – | 1407 |
|
|
2017
Q4 | $379K | Buy |
+8,199
| New | +$379K | 0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$204K | – | 1482 |
|
|
2017
Q2 | $204K | Sell |
5,200
-52,256
| -91% | -$2.05M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $2.19M | Buy |
57,456
+41,946
| +270% | +$1.6M | 0.03% | 412 |
|
|
2016
Q4 | $573K | Sell |
15,510
-8,457
| -35% | -$312K | 0.01% | 1025 |
|
|
2016
Q3 | $830K | Buy |
+23,967
| New | +$830K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-10,764
| Closed | -$530K | – | 1556 |
|
|
2015
Q1 | $530K | Buy |
+10,764
| New | +$530K | 0.02% | 658 |
|