Point72 Hong Kong’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,237
| Closed | -$1.07M | – | 539 |
|
|
2023
Q4 | $1.07M | Buy |
+21,237
| New | +$1.07M | 0.06% | 266 |
|
|
2022
Q4 | – | Sell |
-2,139
| Closed | -$77K | – | 157 |
|
|
2022
Q3 | $77K | Buy |
+2,139
| New | +$77K | ﹤0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-4,415
| Closed | -$182K | – | 1343 |
|
|
2021
Q4 | $182K | Sell |
4,415
-10,604
| -71% | -$437K | 0.01% | 488 |
|
|
2021
Q3 | $555K | Buy |
15,019
+6,152
| +69% | +$227K | 0.02% | 361 |
|
|
2021
Q2 | $355K | Buy |
+8,867
| New | +$355K | 0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-8,318
| Closed | -$215K | – | 1255 |
|
|
2020
Q3 | $215K | Sell |
8,318
-7,005
| -46% | -$181K | 0.02% | 430 |
|
|
2020
Q2 | $427K | Buy |
+15,323
| New | +$427K | 0.05% | 369 |
|
|
2020
Q1 | – | Sell |
-6,215
| Closed | -$264K | – | 950 |
|
|
2019
Q4 | $264K | Buy |
6,215
+3,999
| +180% | +$170K | 0.06% | 258 |
|
|
2019
Q3 | $99K | Buy |
+2,216
| New | +$99K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-608
| Closed | -$26K | – | 1116 |
|
|
2019
Q1 | $26K | Buy |
608
+516
| +561% | +$22.1K | 0.01% | 637 |
|
|
2018
Q4 | $3K | Sell |
92
-1,223
| -93% | -$39.9K | ﹤0.01% | 681 |
|
|
2018
Q3 | $59K | Buy |
+1,315
| New | +$59K | 0.02% | 430 |
|
|
2018
Q1 | – | Sell |
-532
| Closed | -$21K | – | 893 |
|
|
2017
Q4 | $21K | Buy |
532
+521
| +4,736% | +$20.6K | 0.02% | 357 |
|
|
2017
Q3 | $0 | Sell |
11
-25
| -69% | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $1K | Sell |
36
-1,847
| -98% | -$51.3K | ﹤0.01% | 703 |
|
|
2017
Q1 | $86K | Buy |
+1,883
| New | +$86K | 0.11% | 145 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$57K | – | 854 |
|
|
2016
Q3 | $57K | Buy |
1,400
+900
| +180% | +$36.6K | 0.03% | 437 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $22K | Buy |
500
+400
| +400% | +$17.6K | 0.04% | 265 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 392 |
|
|
2015
Q1 | – | Sell |
-1,053
| Closed | -$45K | – | 269 |
|
|
2014
Q4 | $45K | Buy |
1,053
+834
| +381% | +$35.6K | 0.04% | 398 |
|
|
2014
Q3 | $9K | Buy |
+219
| New | +$9K | 0.01% | 252 |
|