Parametric Portfolio Associates’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
239,869
-107
| -0% | -$5.14K | 0.01% | 1270 |
|
|
2021
Q4 | $13.4M | Buy |
239,976
+5,319
| +2% | +$298K | 0.01% | 1198 |
|
|
2021
Q3 | $10.9M | Sell |
234,657
-9,186
| -4% | -$426K | 0.01% | 1294 |
|
|
2021
Q2 | $12M | Buy |
243,843
+3,718
| +2% | +$183K | 0.01% | 1247 |
|
|
2021
Q1 | $11.4M | Buy |
240,125
+34,115
| +17% | +$1.61M | 0.01% | 1562 |
|
|
2020
Q4 | $8.3M | Buy |
206,010
+15,005
| +8% | +$604K | 0.01% | 1709 |
|
|
2020
Q3 | $5.05M | Buy |
191,005
+13,814
| +8% | +$366K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $4.65M | Buy |
177,191
+3,933
| +2% | +$103K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $3.29M | Sell |
173,258
-30,745
| -15% | -$583K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $7.51M | Sell |
204,003
-46,706
| -19% | -$1.72M | 0.01% | 1744 |
|
|
2019
Q3 | $8.19M | Buy |
250,709
+56,877
| +29% | +$1.86M | 0.01% | 1628 |
|
|
2019
Q2 | $6.08M | Buy |
193,832
+13,018
| +7% | +$409K | 0.01% | 1864 |
|
|
2019
Q1 | $5.3M | Sell |
180,814
-6,348
| -3% | -$186K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $5.35M | Sell |
187,162
-48,870
| -21% | -$1.4M | 0.01% | 1821 |
|
|
2018
Q3 | $10.3M | Sell |
236,032
-393
| -0.2% | -$17.2K | 0.01% | 1418 |
|
|
2018
Q2 | $10.2M | Sell |
236,425
-6,504
| -3% | -$281K | 0.01% | 1334 |
|
|
2018
Q1 | $10.3M | Buy |
242,929
+1,042
| +0.4% | +$44.3K | 0.01% | 1302 |
|
|
2017
Q4 | $10.5M | Sell |
241,887
-3,838
| -2% | -$167K | 0.01% | 1295 |
|
|
2017
Q3 | $9.84M | Sell |
245,725
-12,526
| -5% | -$501K | 0.01% | 1267 |
|
|
2017
Q2 | $10M | Buy |
258,251
+31,730
| +14% | +$1.23M | 0.01% | 1179 |
|
|
2017
Q1 | $7.72M | Buy |
226,521
+55,472
| +32% | +$1.89M | 0.01% | 1370 |
|
|
2016
Q4 | $5.48M | Sell |
171,049
-2,127
| -1% | -$68.1K | 0.01% | 1578 |
|
|
2016
Q3 | $5.86M | Buy |
173,176
+9,247
| +6% | +$313K | 0.01% | 1407 |
|
|
2016
Q2 | $5.78M | Sell |
163,929
-39,652
| -19% | -$1.4M | 0.01% | 1392 |
|
|
2016
Q1 | $6.16M | Buy |
203,581
+86,927
| +75% | +$2.63M | 0.01% | 1348 |
|
|
2015
Q4 | $3.71M | Buy |
116,654
+13,652
| +13% | +$434K | 0.01% | 1653 |
|
|
2015
Q3 | $3.02M | Sell |
103,002
-21,720
| -17% | -$637K | 0.01% | 1524 |
|
|
2015
Q2 | $4.89M | Buy |
124,722
+3,503
| +3% | +$137K | 0.01% | 1355 |
|
|
2015
Q1 | $4.53M | Sell |
121,219
-498
| -0.4% | -$18.6K | 0.01% | 1422 |
|
|
2014
Q4 | $4.61M | Buy |
121,717
+14,100
| +13% | +$534K | 0.01% | 1325 |
|
|
2014
Q3 | $3.83M | Buy |
107,617
+61,142
| +132% | +$2.18M | 0.01% | 1430 |
|
|
2014
Q2 | $1.96M | Sell |
46,475
-2,381
| -5% | -$100K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $1.79M | Sell |
48,856
-36,984
| -43% | -$1.36M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $3.03M | Sell |
85,840
-30,679
| -26% | -$1.08M | 0.01% | 1599 |
|
|
2013
Q3 | $3.58M | Sell |
116,519
-36,125
| -24% | -$1.11M | 0.01% | 1314 |
|
|
2013
Q2 | $3.78M | Buy |
+152,644
| New | +$3.78M | 0.01% | 1178 |
|