PDT Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,449
| Closed | -$3.2M | – | 545 |
|
|
2023
Q3 | $3.2M | Sell |
66,449
-19,825
| -23% | -$955K | 0.4% | 60 |
|
|
2023
Q2 | $4.35M | Sell |
86,274
-42
| -0% | -$2.12K | 0.6% | 21 |
|
|
2023
Q1 | $3.9M | Buy |
86,316
+67
| +0.1% | +$3.03K | 0.53% | 23 |
|
|
2022
Q4 | $3.59M | Hold |
86,249
| – | – | 0.58% | 13 |
|
|
2022
Q3 | $3.12M | Sell |
86,249
-45,087
| -34% | -$1.63M | 0.47% | 18 |
|
|
2022
Q2 | $5.63M | Buy |
131,336
+104,789
| +395% | +$4.49M | 0.5% | 12 |
|
|
2022
Q1 | $1.08M | Buy |
+26,547
| New | +$1.08M | 0.09% | 345 |
|
|
2021
Q2 | – | Sell |
-23,818
| Closed | -$989K | – | 795 |
|
|
2021
Q1 | $989K | Buy |
+23,818
| New | +$989K | 0.07% | 371 |
|
|
2015
Q4 | – | Sell |
-84,544
| Closed | -$3.61M | – | 436 |
|
|
2015
Q3 | $3.61M | Buy |
+84,544
| New | +$3.61M | 0.08% | 294 |
|
|
2015
Q1 | – | Sell |
-15,117
| Closed | -$650K | – | 1353 |
|
|
2014
Q4 | $650K | Buy |
+15,117
| New | +$650K | 0.06% | 413 |
|