Paloma Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,613
| Closed | -$431K | – | 1125 |
|
|
2022
Q1 | $431K | Sell |
10,613
-6,206
| -37% | -$256K | 0.01% | 876 |
|
|
2021
Q4 | $693K | Buy |
+16,819
| New | +$649K | 0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-17,089
| Closed | -$685K | – | 1082 |
|
|
2021
Q2 | $685K | Buy |
17,089
+10,589
| +163% | +$456K | 0.01% | 832 |
|
|
2021
Q1 | $270K | Buy |
+6,500
| New | +$251K | 0.01% | 1570 |
|
|
2020
Q4 | – | Sell |
-20,143
| Closed | -$520K | – | 1643 |
|
|
2020
Q3 | $520K | Buy |
+20,143
| New | +$546K | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-52,876
| Closed | -$2.25M | – | 1253 |
|
|
2019
Q4 | $2.25M | Buy |
52,876
+1,927
| +4% | +$79.4K | 0.03% | 537 |
|
|
2019
Q3 | $2.27M | Sell |
50,949
-7,159
| -12% | -$309K | 0.05% | 378 |
|
|
2019
Q2 | $2.63M | Buy |
58,108
+37,848
| +187% | +$1.69M | 0.04% | 321 |
|
|
2019
Q1 | $879K | Sell |
20,260
-25,209
| -55% | -$1.06M | 0.02% | 793 |
|
|
2018
Q4 | $1.64M | Buy |
45,469
+2,875
| +7% | +$118K | 0.05% | 300 |
|
|
2018
Q3 | $1.91M | Buy |
+42,594
| New | +$1.95M | 0.03% | 471 |
|
|
2018
Q2 | – | Sell |
-9,995
| Closed | -$418K | – | 1618 |
|
|
2018
Q1 | $418K | Sell |
9,995
-21,260
| -68% | -$899K | 0.01% | 1469 |
|
|
2017
Q4 | $1.24M | Buy |
31,255
+18,590
| +147% | +$744K | 0.02% | 920 |
|
|
2017
Q3 | $498K | Sell |
12,665
-6,416
| -34% | -$246K | 0.01% | 1534 |
|
|
2017
Q2 | $741K | Sell |
19,081
-20,591
| -52% | -$816K | 0.01% | 1342 |
|
|
2017
Q1 | $1.81M | Buy |
39,672
+7,202
| +22% | +$333K | 0.02% | 847 |
|
|
2016
Q4 | $1.55M | Sell |
32,470
-20,289
| -38% | -$905K | 0.02% | 855 |
|
|
2016
Q3 | $2.17M | Buy |
52,759
+39,503
| +298% | +$1.61M | 0.03% | 503 |
|
|
2016
Q2 | $536K | Sell |
13,256
-16,043
| -55% | -$669K | 0.01% | 1505 |
|
|
2016
Q1 | $1.3M | Buy |
29,299
+12,564
| +75% | +$516K | 0.02% | 718 |
|
|
2015
Q4 | $717K | Sell |
16,735
-3,615
| -18% | -$163K | 0.02% | 831 |
|
|
2015
Q3 | $869K | Buy |
20,350
+10,619
| +109% | +$442K | 0.02% | 728 |
|
|
2015
Q2 | $399K | Sell |
9,731
-1,919
| -16% | -$84.4K | 0.01% | 1194 |
|
|
2015
Q1 | $518K | Sell |
11,650
-1,355
| -10% | -$59.8K | 0.01% | 765 |
|
|
2014
Q4 | $559K | Buy |
+13,005
| New | +$551K | 0.02% | 628 |
|
Other funds holding AVT
