Profund Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$251K | – | 1048 |
|
|
2022
Q1 | $251K | Buy |
6,189
+1,251
| +25% | +$50.7K | 0.01% | 1089 |
|
|
2021
Q4 | $204K | Buy |
+4,938
| New | +$204K | 0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-6,238
| Closed | -$250K | – | 1357 |
|
|
2021
Q2 | $250K | Buy |
6,238
+233
| +4% | +$9.34K | 0.01% | 1212 |
|
|
2021
Q1 | $249K | Buy |
+6,005
| New | +$249K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-6,992
| Closed | -$297K | – | 809 |
|
|
2019
Q4 | $297K | Sell |
6,992
-688
| -9% | -$29.2K | 0.01% | 929 |
|
|
2019
Q3 | $342K | Sell |
7,680
-307
| -4% | -$13.7K | 0.02% | 839 |
|
|
2019
Q2 | $362K | Sell |
7,987
-1,677
| -17% | -$76K | 0.02% | 822 |
|
|
2019
Q1 | $419K | Buy |
9,664
+2,692
| +39% | +$117K | 0.02% | 720 |
|
|
2018
Q4 | $252K | Sell |
6,972
-3,513
| -34% | -$127K | 0.02% | 888 |
|
|
2018
Q3 | $469K | Sell |
10,485
-1,234
| -11% | -$55.2K | 0.02% | 871 |
|
|
2018
Q2 | $503K | Sell |
11,719
-2,013
| -15% | -$86.4K | 0.02% | 780 |
|
|
2018
Q1 | $573K | Sell |
13,732
-857
| -6% | -$35.8K | 0.02% | 719 |
|
|
2017
Q4 | $578K | Buy |
14,589
+1,003
| +7% | +$39.7K | 0.02% | 724 |
|
|
2017
Q3 | $534K | Buy |
13,586
+227
| +2% | +$8.92K | 0.02% | 729 |
|
|
2017
Q2 | $519K | Sell |
13,359
-8,129
| -38% | -$316K | 0.02% | 708 |
|
|
2017
Q1 | $983K | Sell |
21,488
-4,633
| -18% | -$212K | 0.04% | 451 |
|
|
2016
Q4 | $1.24M | Buy |
26,121
+8,349
| +47% | +$398K | 0.06% | 314 |
|
|
2016
Q3 | $730K | Sell |
17,772
-8,514
| -32% | -$350K | 0.03% | 541 |
|
|
2016
Q2 | $1.07M | Buy |
26,286
+5,159
| +24% | +$209K | 0.05% | 357 |
|
|
2016
Q1 | $936K | Buy |
21,127
+10,924
| +107% | +$484K | 0.05% | 376 |
|
|
2015
Q4 | $437K | Buy |
10,203
+465
| +5% | +$19.9K | 0.02% | 719 |
|
|
2015
Q3 | $416K | Sell |
9,738
-3,551
| -27% | -$152K | 0.02% | 650 |
|
|
2015
Q2 | $546K | Sell |
13,289
-5,702
| -30% | -$234K | 0.02% | 717 |
|
|
2015
Q1 | $845K | Buy |
18,991
+1,748
| +10% | +$77.8K | 0.03% | 567 |
|
|
2014
Q4 | $742K | Buy |
17,243
+3,274
| +23% | +$141K | 0.03% | 587 |
|
|
2014
Q3 | $580K | Sell |
13,969
-10,608
| -43% | -$440K | 0.03% | 619 |
|
|
2014
Q2 | $1.09M | Buy |
24,577
+3,676
| +18% | +$163K | 0.05% | 433 |
|
|
2014
Q1 | $973K | Sell |
20,901
-2,515
| -11% | -$117K | 0.04% | 485 |
|
|
2013
Q4 | $1.03M | Buy |
23,416
+296
| +1% | +$13.1K | 0.05% | 499 |
|
|
2013
Q3 | $964K | Buy |
23,120
+8,068
| +54% | +$336K | 0.05% | 456 |
|
|
2013
Q2 | $506K | Buy |
+15,052
| New | +$506K | 0.04% | 619 |
|