QC
AVK

Quantedge Capital’s Advent Convertible and Income Fund AVK Stock Holding History

Quantedge Capital’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,784
Closed -$189K – 196
2021
Q3 		$189K Buy
+10,784
New +$189K 0.09% 178
2021
Q2 		– Sell
-141,829
Closed -$2.44M – 141
2021
Q1 		$2.44M Buy
141,829
+38,307
+37% +$659K 1.93% 15
2020
Q4 		$1.67M Buy
+103,522
New +$1.67M 0.98% 32