Pearl River Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,489
| Closed | -$364K | – | 454 |
|
|
2022
Q2 | $364K | Buy |
+8,489
| New | +$364K | 0.09% | 314 |
|
|
2021
Q4 | – | Sell |
-8,732
| Closed | -$323K | – | 415 |
|
|
2021
Q3 | $323K | Sell |
8,732
-5,380
| -38% | -$199K | 0.09% | 305 |
|
|
2021
Q2 | $566K | Buy |
+14,112
| New | +$566K | 0.16% | 200 |
|
|
2020
Q4 | – | Sell |
-13,664
| Closed | -$353K | – | 365 |
|
|
2020
Q3 | $353K | Buy |
+13,664
| New | +$353K | 0.15% | 222 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 300 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-1,694
| Closed | -$61K | – | 376 |
|
|
2018
Q4 | $61K | Buy |
+1,694
| New | +$61K | 0.28% | 100 |
|