Profund Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,203
| Closed | -$211K | – | 1109 |
|
2024
Q3 | $211K | Buy |
+4,203
| New | +$211K | 0.01% | 1026 |
|
2024
Q2 | – | Sell |
-4,619
| Closed | -$200K | – | 1088 |
|
2024
Q1 | $200K | Buy |
+4,619
| New | +$200K | 0.01% | 1081 |
|
2022
Q2 | – | Sell |
-6,318
| Closed | -$303K | – | 1047 |
|
2022
Q1 | $303K | Sell |
6,318
-836
| -12% | -$40.1K | 0.01% | 920 |
|
2021
Q4 | $400K | Buy |
7,154
+425
| +6% | +$23.8K | 0.01% | 758 |
|
2021
Q3 | $312K | Sell |
6,729
-1,049
| -13% | -$48.6K | 0.01% | 915 |
|
2021
Q2 | $382K | Buy |
7,778
+83
| +1% | +$4.08K | 0.01% | 866 |
|
2021
Q1 | $364K | Buy |
7,695
+2,436
| +46% | +$115K | 0.01% | 810 |
|
2020
Q4 | $212K | Buy |
+5,259
| New | +$212K | 0.01% | 1072 |
|
2020
Q1 | – | Sell |
-9,127
| Closed | -$336K | – | 808 |
|
2019
Q4 | $336K | Buy |
9,127
+219
| +2% | +$8.06K | 0.01% | 843 |
|
2019
Q3 | $291K | Sell |
8,908
-79
| -0.9% | -$2.58K | 0.01% | 939 |
|
2019
Q2 | $282K | Sell |
8,987
-657
| -7% | -$20.6K | 0.01% | 955 |
|
2019
Q1 | $283K | Buy |
9,644
+1,285
| +15% | +$37.7K | 0.01% | 953 |
|
2018
Q4 | $239K | Sell |
8,359
-4,833
| -37% | -$138K | 0.01% | 922 |
|
2018
Q3 | $577K | Sell |
13,192
-1,283
| -9% | -$56.1K | 0.02% | 693 |
|
2018
Q2 | $626K | Sell |
14,475
-1,875
| -11% | -$81.1K | 0.03% | 628 |
|
2018
Q1 | $695K | Sell |
16,350
-1,591
| -9% | -$67.6K | 0.03% | 597 |
|
2017
Q4 | $780K | Buy |
17,941
+3,784
| +27% | +$165K | 0.03% | 575 |
|
2017
Q3 | $567K | Sell |
14,157
-8
| -0.1% | -$320 | 0.02% | 695 |
|
2017
Q2 | $549K | Sell |
14,165
-7,863
| -36% | -$305K | 0.02% | 677 |
|
2017
Q1 | $751K | Sell |
22,028
-3,181
| -13% | -$108K | 0.03% | 585 |
|
2016
Q4 | $808K | Buy |
25,209
+3,568
| +16% | +$114K | 0.04% | 564 |
|
2016
Q3 | $732K | Sell |
21,641
-1,069
| -5% | -$36.2K | 0.03% | 538 |
|
2016
Q2 | $800K | Buy |
22,710
+5,677
| +33% | +$200K | 0.04% | 502 |
|
2016
Q1 | $515K | Buy |
17,033
+2,499
| +17% | +$75.6K | 0.03% | 717 |
|
2015
Q4 | $462K | Buy |
14,534
+2,384
| +20% | +$75.8K | 0.02% | 687 |
|
2015
Q3 | $356K | Sell |
12,150
-5,072
| -29% | -$149K | 0.02% | 730 |
|
2015
Q2 | $675K | Sell |
17,222
-2,668
| -13% | -$105K | 0.03% | 601 |
|
2015
Q1 | $743K | Buy |
19,890
+1,581
| +9% | +$59.1K | 0.03% | 645 |
|
2014
Q4 | $694K | Buy |
18,309
+124
| +0.7% | +$4.7K | 0.03% | 633 |
|
2014
Q3 | $647K | Sell |
18,185
-10,218
| -36% | -$364K | 0.03% | 571 |
|
2014
Q2 | $1.2M | Sell |
28,403
-2,128
| -7% | -$89.7K | 0.05% | 391 |
|
2014
Q1 | $1.12M | Sell |
30,531
-18,603
| -38% | -$682K | 0.05% | 402 |
|
2013
Q4 | $1.74M | Buy |
49,134
+19,176
| +64% | +$678K | 0.08% | 220 |
|
2013
Q3 | $920K | Buy |
29,958
+4,454
| +17% | +$137K | 0.05% | 493 |
|
2013
Q2 | $632K | Buy |
+25,504
| New | +$632K | 0.04% | 490 |
|