Quadrant Capital Group’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,081
| Closed | -$30.1K | – | 1451 |
|
2025
Q1 | $30.1K | Buy |
2,081
+129
| +7% | +$1.86K | ﹤0.01% | 1906 |
|
2024
Q4 | $32.2K | Buy |
1,952
+122
| +7% | +$2.01K | ﹤0.01% | 1667 |
|
2024
Q3 | $21.5K | Sell |
1,830
-205
| -10% | -$2.41K | ﹤0.01% | 1863 |
|
2024
Q2 | $21.2K | Sell |
2,035
-1,062
| -34% | -$11.1K | ﹤0.01% | 1829 |
|
2024
Q1 | $24.5K | Hold |
3,097
| – | – | ﹤0.01% | 1757 |
|
2023
Q4 | $25.4K | Buy |
3,097
+1,062
| +52% | +$8.72K | ﹤0.01% | 1707 |
|
2023
Q3 | $13.7K | Sell |
2,035
-134
| -6% | -$901 | ﹤0.01% | 1869 |
|
2023
Q2 | $12.5K | Buy |
2,169
+134
| +7% | +$772 | ﹤0.01% | 1919 |
|
2023
Q1 | $8.39K | Hold |
2,035
| – | – | ﹤0.01% | 2097 |
|
2022
Q4 | $8.36K | Buy |
+2,035
| New | +$8.36K | ﹤0.01% | 2041 |
|