QS Investors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.67M | Sell |
66,500
-20,700
| -24% | -$830K | 0.03% | 320 |
|
|
2021
Q1 | $3.62M | Buy |
87,200
+49,600
| +132% | +$2.06M | 0.04% | 291 |
|
|
2020
Q4 | $1.32M | Buy |
37,600
+12,800
| +52% | +$449K | 0.02% | 422 |
|
|
2020
Q3 | $641K | Hold |
24,800
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $692K | Buy |
24,800
+24,600
| +12,300% | +$686K | 0.01% | 833 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $9K | Sell |
200
-82,244
| -100% | -$3.7M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $3.67M | Sell |
82,444
-13,048
| -14% | -$581K | 0.04% | 369 |
|
|
2019
Q2 | $4.32M | Sell |
95,492
-6,267
| -6% | -$284K | 0.05% | 314 |
|
|
2019
Q1 | $4.41M | Sell |
101,759
-1,790
| -2% | -$77.6K | 0.05% | 304 |
|
|
2018
Q4 | $3.74M | Buy |
103,549
+60,578
| +141% | +$2.19M | 0.05% | 303 |
|
|
2018
Q3 | $1.92M | Buy |
42,971
+42,950
| +204,524% | +$1.92M | 0.02% | 634 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1K | Sell |
21
-6,450
| -100% | -$307K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $296K | Hold |
6,471
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $308K | Hold |
6,471
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $266K | Sell |
6,471
-217,312
| -97% | -$8.93M | ﹤0.01% | 1035 |
|
|
2016
Q2 | $9.07M | Sell |
223,783
-5,710
| -2% | -$231K | 0.08% | 226 |
|
|
2016
Q1 | $10.2M | Buy |
229,493
+2,924
| +1% | +$130K | 0.1% | 197 |
|
|
2015
Q4 | $9.71M | Buy |
226,569
+6,992
| +3% | +$300K | 0.09% | 193 |
|
|
2015
Q3 | $9.37M | Buy |
219,577
+869
| +0.4% | +$37.1K | 0.1% | 192 |
|
|
2015
Q2 | $8.99M | Sell |
218,708
-2,492
| -1% | -$102K | 0.11% | 225 |
|
|
2015
Q1 | $9.84M | Sell |
221,200
-18,857
| -8% | -$839K | 0.11% | 215 |
|
|
2014
Q4 | $10.3M | Buy |
+240,057
| New | +$10.3M | 0.12% | 200 |
|
|
2013
Q4 | – | Sell |
-70,500
| Closed | -$2.94M | – | 575 |
|
|
2013
Q3 | $2.94M | Buy |
70,500
+60,300
| +591% | +$2.51M | 0.13% | 169 |
|
|
2013
Q2 | $343K | Buy |
+10,200
| New | +$343K | 0.01% | 570 |
|