Quarry LP’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
3,793
+3,695
| +3,770% | +$196K | 0.04% | 345 |
|
|
2025
Q1 | $4.71K | Buy |
+98
| New | +$4.71K | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$12.9K | – | 1624 |
|
|
2024
Q2 | $12.9K | Buy |
+250
| New | +$12.9K | ﹤0.01% | 1222 |
|
|
2024
Q1 | – | Sell |
-94
| Closed | -$4.74K | – | 1610 |
|
|
2023
Q4 | $4.74K | Sell |
94
-804
| -90% | -$40.5K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $43.3K | Buy |
+898
| New | +$43.3K | 0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-315
| Closed | -$14.2K | – | 1023 |
|
|
2023
Q1 | $14.2K | Buy |
+315
| New | +$14.2K | ﹤0.01% | 689 |
|