Penn Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,812
| Closed | -$7.28M | – | 149 |
|
|
2023
Q3 | $7.28M | Sell |
205,812
-62,041
| -23% | -$2.19M | 0.75% | 64 |
|
|
2023
Q2 | $11M | Sell |
267,853
-1,763
| -0.7% | -$72.1K | 1.07% | 42 |
|
|
2023
Q1 | $11.1M | Sell |
269,616
-15,297
| -5% | -$631K | 1.12% | 41 |
|
|
2022
Q4 | $9.63M | Buy |
284,913
+38,455
| +16% | +$1.3M | 0.98% | 50 |
|
|
2022
Q3 | $7.48M | Sell |
246,458
-535
| -0.2% | -$16.2K | 0.83% | 54 |
|
|
2022
Q2 | $9.9M | Buy |
246,993
+46,759
| +23% | +$1.87M | 1.07% | 42 |
|
|
2022
Q1 | $10M | Buy |
200,234
+47,630
| +31% | +$2.39M | 1.03% | 41 |
|
|
2021
Q4 | $7.28M | Buy |
152,604
+5,599
| +4% | +$267K | 0.73% | 66 |
|
|
2021
Q3 | $6.81M | Buy |
+147,005
| New | +$6.81M | 0.69% | 69 |
|
|
2016
Q4 | – | Sell |
-225,554
| Closed | -$7.63M | – | 283 |
|
|
2016
Q3 | $7.63M | Sell |
225,554
-131,649
| -37% | -$4.45M | 0.52% | 80 |
|
|
2016
Q2 | $12.6M | Sell |
357,203
-25,030
| -7% | -$884K | 0.72% | 48 |
|
|
2016
Q1 | $11.6M | Sell |
382,233
-6,602
| -2% | -$200K | 0.66% | 54 |
|
|
2015
Q4 | $12.3M | Buy |
388,835
+38,456
| +11% | +$1.22M | 0.54% | 60 |
|
|
2015
Q3 | $10.3M | Sell |
350,379
-10,531
| -3% | -$309K | 0.54% | 63 |
|
|
2015
Q2 | $14.1M | Sell |
360,910
-32,398
| -8% | -$1.27M | 0.58% | 55 |
|
|
2015
Q1 | $14.7M | Buy |
393,308
+2,458
| +0.6% | +$91.8K | 0.58% | 55 |
|
|
2014
Q4 | $14.8M | Buy |
390,850
+88,955
| +29% | +$3.37M | 0.62% | 47 |
|
|
2014
Q3 | $10.7M | Sell |
301,895
-146,831
| -33% | -$5.22M | 0.45% | 83 |
|
|
2014
Q2 | $18.9M | Sell |
448,726
-31,975
| -7% | -$1.35M | 0.73% | 43 |
|
|
2014
Q1 | $17.6M | Sell |
480,701
-19,134
| -4% | -$701K | 0.67% | 49 |
|
|
2013
Q4 | $17.7M | Buy |
499,835
+39,495
| +9% | +$1.4M | 0.64% | 52 |
|
|
2013
Q3 | $14.1M | Sell |
460,340
-29,343
| -6% | -$901K | 0.59% | 52 |
|
|
2013
Q2 | $12.1M | Buy |
+489,683
| New | +$12.1M | 0.5% | 66 |
|