Prelude 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
Q3 | – | Sell |
-8,886
| Closed | -$363K | – | 994 |
|
|
2023
Q2 | $363K | Buy |
8,886
+2,888
| +48% | +$118K | 0.02% | 494 |
|
|
2023
Q1 | $247K | Sell |
5,998
-2,407
| -29% | -$99.1K | 0.01% | 669 |
|
|
2022
Q4 | $284K | Sell |
8,405
-214
| -2% | -$7.23K | 0.01% | 701 |
|
|
2022
Q3 | $261K | Sell |
8,619
-1,393
| -14% | -$42.2K | 0.01% | 912 |
|
|
2022
Q2 | $401K | Buy |
10,012
+5,651
| +130% | +$226K | 0.01% | 774 |
|
|
2022
Q1 | $209K | Sell |
4,361
-5,693
| -57% | -$273K | 0.01% | 979 |
|
|
2021
Q4 | $563K | Buy |
+10,054
| New | +$563K | 0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$4K | – | 1369 |
|
|
2020
Q2 | $4K | Sell |
159
-2,000
| -93% | -$50.3K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $41K | Buy |
2,159
+761
| +54% | +$14.5K | ﹤0.01% | 513 |
|
|
2019
Q4 | $51K | Buy |
+1,398
| New | +$51K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$27K | – | 1391 |
|
|
2018
Q3 | $27K | Buy |
+626
| New | +$27K | ﹤0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$38K | – | 1364 |
|
|
2018
Q1 | $38K | Sell |
900
-2,500
| -74% | -$106K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $148K | Sell |
3,400
-600
| -15% | -$26.1K | 0.01% | 611 |
|
|
2017
Q3 | $160K | Buy |
4,000
+2,600
| +186% | +$104K | 0.01% | 650 |
|
|
2017
Q2 | $54K | Sell |
1,400
-1,352
| -49% | -$52.1K | 0.01% | 882 |
|
|
2017
Q1 | $94K | Buy |
2,752
+1,565
| +132% | +$53.5K | 0.01% | 754 |
|
|
2016
Q4 | $38K | Buy |
1,187
+73
| +7% | +$2.34K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $38K | Sell |
1,114
-1,039
| -48% | -$35.4K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $76K | Buy |
2,153
+1,853
| +618% | +$65.4K | 0.01% | 809 |
|
|
2016
Q1 | $9K | Sell |
300
-1,300
| -81% | -$39K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $51K | Sell |
1,600
-200
| -11% | -$6.38K | 0.01% | 976 |
|
|
2015
Q3 | $53K | Buy |
+1,800
| New | +$53K | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-1,360
| Closed | -$48K | – | 1653 |
|
|
2013
Q4 | $48K | Buy |
+1,360
| New | +$48K | 0.01% | 953 |
|