Phoenix Financial’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,813
| Closed | -$1.07M | – | 291 |
|
|
2022
Q4 | $1.07M | Sell |
259,813
-292,216
| -53% | -$1.2M | 0.02% | 175 |
|
|
2022
Q3 | $2.26M | Hold |
552,029
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $2.4M | Hold |
552,029
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $2.9M | Buy |
552,029
+252,029
| +84% | +$1.33M | 0.05% | 160 |
|
|
2021
Q4 | $1.89M | Buy |
+300,000
| New | +$1.89M | 0.03% | 201 |
|
|
2021
Q3 | – | Sell |
-1,500,000
| Closed | -$18.4M | – | 404 |
|
|
2021
Q2 | $18.4M | Buy |
+1,500,000
| New | +$18.4M | 0.35% | 88 |
|
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$21.5M | – | 403 |
|
|
2020
Q4 | $21.5M | Buy |
+1,500,000
| New | +$21.5M | 0.58% | 70 |
|