PineBridge Investments’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-789
| Closed | -$32.3K | – | 705 |
|
|
2023
Q2 | $32.3K | Buy |
+789
| New | +$32.3K | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 731 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $5K | Sell |
100
-1,600
| -94% | -$80K | ﹤0.01% | 684 |
|
|
2021
Q4 | $95K | Buy |
+1,700
| New | +$95K | ﹤0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-24,035
| Closed | -$882K | – | 1052 |
|
|
2014
Q1 | $882K | Sell |
24,035
-2,369
| -9% | -$86.9K | 0.03% | 307 |
|
|
2013
Q4 | $933K | Buy |
26,404
+15,456
| +141% | +$546K | 0.03% | 329 |
|
|
2013
Q3 | $336K | Sell |
10,948
-296
| -3% | -$9.08K | 0.01% | 397 |
|
|
2013
Q2 | $279K | Buy |
+11,244
| New | +$279K | 0.01% | 421 |
|