Red Spruce Capital’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,047
| Closed | -$1.01M | – | 90 |
|
2022
Q4 | $1.01M | Buy |
30,047
+285
| +1% | +$9.62K | 0.65% | 54 |
|
2022
Q3 | $902K | Buy |
29,762
+7,914
| +36% | +$240K | 0.63% | 57 |
|
2022
Q2 | $876K | Buy |
21,848
+964
| +5% | +$38.7K | 0.58% | 56 |
|
2022
Q1 | $1M | Buy |
20,884
+1,992
| +11% | +$95.6K | 0.57% | 58 |
|
2021
Q4 | $1.06M | Buy |
18,892
+2,392
| +14% | +$134K | 0.58% | 59 |
|
2021
Q3 | $765K | Buy |
16,500
+4,438
| +37% | +$206K | 0.45% | 67 |
|
2021
Q2 | $593K | Buy |
12,062
+563
| +5% | +$27.7K | 0.35% | 75 |
|
2021
Q1 | $544K | Buy |
11,499
+2,555
| +29% | +$121K | 0.35% | 73 |
|
2020
Q4 | $360K | Buy |
+8,944
| New | +$360K | 0.25% | 87 |
|