Parkwood LLC’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,949
| Closed | -$5.3M | – | 94 |
|
|
2020
Q1 | $5.3M | Buy |
210,949
+5,989
| +3% | +$150K | 1.08% | 24 |
|
|
2019
Q4 | $8.7M | Buy |
204,960
+74,526
| +57% | +$3.16M | 1.82% | 11 |
|
|
2019
Q3 | $5.8M | Buy |
130,434
+5,602
| +4% | +$249K | 1.17% | 25 |
|
|
2019
Q2 | $5.65M | Buy |
124,832
+11,205
| +10% | +$507K | 1.21% | 34 |
|
|
2019
Q1 | $4.93M | Buy |
+113,627
| New | +$4.93M | 0.96% | 37 |
|