Seven Eight Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,600
| Closed | -$610K | – | 409 |
|
|
2020
Q3 | $610K | Buy |
+23,600
| New | +$610K | 0.13% | 299 |
|
|
2020
Q1 | – | Sell |
-81,372
| Closed | -$3.45M | – | 458 |
|
|
2019
Q4 | $3.45M | Buy |
81,372
+25,513
| +46% | +$1.08M | 0.18% | 170 |
|
|
2019
Q3 | $2.49M | Buy |
55,859
+17,000
| +44% | +$756K | 0.13% | 236 |
|
|
2019
Q2 | $1.76M | Buy |
+38,859
| New | +$1.76M | 0.09% | 281 |
|
|
2018
Q4 | – | Sell |
-86,059
| Closed | -$3.85M | – | 537 |
|
|
2018
Q3 | $3.85M | Buy |
86,059
+80,400
| +1,421% | +$3.6M | 0.23% | 130 |
|
|
2018
Q2 | $243K | Buy |
+5,659
| New | +$243K | 0.02% | 425 |
|
|
2018
Q1 | – | Sell |
-8,475
| Closed | -$336K | – | 366 |
|
|
2017
Q4 | $336K | Buy |
8,475
+3,000
| +55% | +$119K | 0.03% | 376 |
|
|
2017
Q3 | $215K | Sell |
5,475
-29,300
| -84% | -$1.15M | 0.03% | 412 |
|
|
2017
Q2 | $1.35M | Buy |
+34,775
| New | +$1.35M | 0.19% | 166 |
|
|
2016
Q4 | – | Sell |
-22,875
| Closed | -$939K | – | 568 |
|
|
2016
Q3 | $939K | Buy |
22,875
+21,000
| +1,120% | +$862K | 0.27% | 138 |
|
|
2016
Q2 | $76K | Buy |
1,875
+800
| +74% | +$32.4K | 0.03% | 417 |
|
|
2016
Q1 | $48K | Sell |
1,075
-1,400
| -57% | -$62.5K | 0.02% | 440 |
|
|
2015
Q4 | $106K | Buy |
+2,475
| New | +$106K | 0.07% | 337 |
|
|
2015
Q3 | – | Sell |
-5,575
| Closed | -$229K | – | 528 |
|
|
2015
Q2 | $229K | Buy |
5,575
+3,900
| +233% | +$160K | 0.27% | 138 |
|
|
2015
Q1 | $75K | Sell |
1,675
-1,300
| -44% | -$58.2K | 0.13% | 242 |
|
|
2014
Q4 | $128K | Buy |
+2,975
| New | +$128K | 0.21% | 160 |
|
|
2014
Q2 | – | Sell |
-6,875
| Closed | -$320K | – | 514 |
|
|
2014
Q1 | $320K | Buy |
6,875
+5,000
| +267% | +$233K | 0.28% | 142 |
|
|
2013
Q4 | $83K | Buy |
+1,875
| New | +$83K | 0.09% | 304 |
|