Prelude Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,983
| Closed | -$288K | – | 1174 |
|
|
2022
Q3 | $288K | Sell |
7,983
-7,507
| -48% | -$271K | 0.01% | 869 |
|
|
2022
Q2 | $664K | Buy |
+15,490
| New | +$664K | 0.02% | 558 |
|
|
2022
Q1 | – | Sell |
-7,496
| Closed | -$309K | – | 1505 |
|
|
2021
Q4 | $309K | Buy |
+7,496
| New | +$309K | 0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-7,188
| Closed | -$288K | – | 1374 |
|
|
2021
Q2 | $288K | Buy |
+7,188
| New | +$288K | 0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-293
| Closed | -$13K | – | 1405 |
|
|
2019
Q3 | $13K | Sell |
293
-131
| -31% | -$5.81K | ﹤0.01% | 985 |
|
|
2019
Q2 | $19K | Buy |
+424
| New | +$19K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$242K | – | 1490 |
|
|
2016
Q3 | $242K | Buy |
5,900
+3,200
| +119% | +$131K | 0.03% | 461 |
|
|
2016
Q2 | $109K | Buy |
+2,700
| New | +$109K | 0.02% | 679 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$317K | – | 1171 |
|
|
2015
Q4 | $317K | Buy |
7,400
+2,100
| +40% | +$90K | 0.05% | 353 |
|
|
2015
Q3 | $226K | Buy |
+5,300
| New | +$226K | 0.03% | 479 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1732 |
|
|
2014
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1622 |
|
|
2013
Q4 | – | Sell |
-2,270
| Closed | -$95K | – | 1500 |
|
|
2013
Q3 | $95K | Buy |
+2,270
| New | +$95K | 0.02% | 671 |
|