Quantitative Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,825
| Closed | -$485K | – | 493 |
|
|
2020
Q4 | $485K | Buy |
+13,825
| New | +$410K | 0.04% | 336 |
|
|
2020
Q3 | – | Sell |
-11,153
| Closed | -$311K | – | 395 |
|
|
2020
Q2 | $311K | Sell |
11,153
-1,290
| -10% | -$35.8K | 0.03% | 406 |
|
|
2020
Q1 | $312K | Sell |
12,443
-28,705
| -70% | -$978K | 0.03% | 388 |
|
|
2019
Q4 | $1.75M | Buy |
41,148
+31,643
| +333% | +$1.3M | 0.05% | 338 |
|
|
2019
Q3 | $422K | Buy |
9,505
+1,480
| +18% | +$63.9K | 0.02% | 494 |
|
|
2019
Q2 | $363K | Sell |
8,025
-6,575
| -45% | -$294K | 0.01% | 545 |
|
|
2019
Q1 | $633K | Buy |
+14,600
| New | +$616K | 0.04% | 463 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$1.45M | – | 566 |
|
|
2018
Q3 | $1.45M | Buy |
32,400
+23,600
| +268% | +$1.08M | 0.05% | 244 |
|
|
2018
Q2 | $377K | Sell |
8,800
-26,900
| -75% | -$1.09M | 0.01% | 640 |
|
|
2018
Q1 | $1.49M | Buy |
+35,700
| New | +$1.51M | 0.03% | 511 |
|
|
2017
Q2 | – | Sell |
-197,100
| Closed | -$9.02M | – | 698 |
|
|
2017
Q1 | $9.02M | Sell |
197,100
-24,700
| -11% | -$1.14M | 0.14% | 203 |
|
|
2016
Q4 | $10.6M | Buy |
221,800
+189,500
| +587% | +$8.45M | 0.27% | 90 |
|
|
2016
Q3 | $1.33M | Buy |
+32,300
| New | +$1.32M | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$471K | – | 766 |
|
|
2015
Q4 | $471K | Buy |
11,000
+3,400
| +45% | +$153K | 0.03% | 511 |
|
|
2015
Q3 | $324K | Buy |
+7,600
| New | +$316K | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$258K | – | 618 |
|
|
2014
Q4 | $258K | Buy |
+6,000
| New | +$254K | 0.04% | 380 |
|
|
2014
Q2 | – | Sell |
-32,500
| Closed | -$1.51M | – | 461 |
|
|
2014
Q1 | $1.51M | Buy |
32,500
+18,500
| +132% | +$792K | 0.07% | 183 |
|
|
2013
Q4 | $617K | Buy |
14,000
+8,400
| +150% | +$347K | 0.06% | 287 |
|
|
2013
Q3 | $233K | Buy |
+5,600
| New | +$216K | 0.02% | 485 |
|
Other funds holding AVT
