QS Investors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$397K | – | 1187 |
|
|
2020
Q3 | $397K | Sell |
15,000
-64,600
| -81% | -$1.71M | 0.01% | 809 |
|
|
2020
Q2 | $2.09M | Hold |
79,600
| – | – | 0.03% | 470 |
|
|
2020
Q1 | $1.51M | Sell |
79,600
-100
| -0.1% | -$1.9K | 0.02% | 530 |
|
|
2019
Q4 | $2.93M | Sell |
79,700
-600
| -0.7% | -$22.1K | 0.03% | 454 |
|
|
2019
Q3 | $2.62M | Hold |
80,300
| – | – | 0.03% | 465 |
|
|
2019
Q2 | $2.52M | Buy |
+80,300
| New | +$2.52M | 0.03% | 504 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1658 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1K | Sell |
10
-3,788
| -100% | -$379K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $111K | Sell |
3,798
-76,750
| -95% | -$2.24M | ﹤0.01% | 1189 |
|
|
2015
Q2 | $3.16M | Hold |
80,548
| – | – | 0.04% | 506 |
|
|
2015
Q1 | $3.01M | Hold |
80,548
| – | – | 0.03% | 509 |
|
|
2014
Q4 | $3.05M | Buy |
+80,548
| New | +$3.05M | 0.04% | 492 |
|