PEAK6 Investments’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Buy |
7,831
+698
| +10% | +$37.9K | ﹤0.01% | 468 |
|
|
2024
Q2 | $367K | Buy |
+7,133
| New | +$367K | ﹤0.01% | 508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q1 | – | Sell |
-6,861
| Closed | -$285K | – | 1245 |
|
|
2022
Q4 | $285K | Sell |
6,861
-16,374
| -70% | -$681K | ﹤0.01% | 667 |
|
|
2022
Q3 | $839K | Buy |
+23,235
| New | +$839K | ﹤0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$254K | – | 2128 |
|
|
2022
Q1 | $254K | Buy |
6,250
+2,436
| +64% | +$99K | ﹤0.01% | 937 |
|
|
2021
Q4 | $157K | Sell |
3,814
-6,409
| -63% | -$264K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $378K | Buy |
10,223
+2,019
| +25% | +$74.7K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $329K | Buy |
+8,204
| New | +$329K | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2020
Q3 | – | Sell |
-53,861
| Closed | -$1.5M | – | 1283 |
|
|
2020
Q2 | $1.5M | Buy |
53,861
+28,625
| +113% | +$798K | 0.01% | 341 |
|
|
2020
Q1 | $633K | Buy |
+25,236
| New | +$633K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$8K | – | 1237 |
|
|
2018
Q3 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1051 |
|