Quantbot Technologies’s Avnet AVT Stock Holding History

Quantbot Technologies’s Portfolio AVT Stock Details AVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,890	Closed	-$549K	–	1549
2023 Q4	$549K	Buy	10,890 +81	+0.7%	+$4.08K	0.03%	698
2023 Q3	$521K	Buy	+10,809	New	+$521K	0.04%	625
2023 Q2	–	Sell	-3,340	Closed	-$151K	–	1568
2023 Q1	$151K	Buy	+3,340	New	+$151K	0.01%	980
2022 Q4	–	Sell	-27,832	Closed	-$1.01M	–	1671
2022 Q3	$1.01M	Buy	27,832 +8,097	+41%	+$292K	0.08%	383
2022 Q2	$846K	Buy	19,735 +18,777	+1,960%	+$805K	0.08%	385
2022 Q1	$38K	Buy	+958	New	+$38K	﹤0.01%	1250
2021 Q3	–	Sell	-42,697	Closed	-$1.71M	–	1515
2021 Q2	$1.71M	Buy	+42,697	New	+$1.71M	0.13%	217
2021 Q1	–	Sell	-27,283	Closed	-$957K	–	1402
2020 Q4	$957K	Buy	27,283 +21,171	+346%	+$743K	0.1%	264
2020 Q3	$157K	Sell	6,112 -4,126	-40%	-$106K	0.02%	640
2020 Q2	$285K	Buy	+10,238	New	+$285K	0.04%	342
2020 Q1	–	Sell	-30,919	Closed	-$1.31M	–	913
2019 Q4	$1.31M	Buy	+30,919	New	+$1.31M	0.13%	197
2019 Q3	–	Sell	-2,807	Closed	-$127K	–	1262
2019 Q2	$127K	Buy	+2,807	New	+$127K	0.01%	708
2019 Q1	–	Sell	-87,080	Closed	-$3.14M	–	998
2018 Q4	$3.14M	Buy	87,080 +26,081	+43%	+$941K	0.31%	88
2018 Q3	$2.73M	Buy	+60,999	New	+$2.73M	0.19%	158
2018 Q1	–	Sell	-52,867	Closed	-$2.09M	–	1206
2017 Q4	$2.09M	Buy	52,867 +36,734	+228%	+$1.45M	0.19%	150
2017 Q3	$634K	Buy	+16,133	New	+$634K	0.06%	419
2016 Q4	–	Sell	-58,583	Closed	-$2.41M	–	1053
2016 Q3	$2.41M	Buy	+58,583	New	+$2.41M	0.27%	96
2016 Q2	–	Sell	-10,270	Closed	-$454K	–	1050
2016 Q1	$454K	Sell	10,270 -7,787	-43%	-$344K	0.07%	330
2015 Q4	$773K	Buy	+18,057	New	+$773K	0.13%	186
2015 Q3	–	Sell	-21,387	Closed	-$879K	–	1184
2015 Q2	$879K	Buy	+21,387	New	+$879K	0.16%	145
2015 Q1	–	Sell	-8,853	Closed	-$380K	–	1045
2014 Q4	$380K	Buy	+8,853	New	+$380K	0.12%	249
2014 Q3	–	Sell	-10,147	Closed	-$449K	–	1121
2014 Q2	$449K	Buy	+10,147	New	+$449K	0.07%	375