SG Americas Securities’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $175K | Sell |
9,087
-21,895
| -71% | -$422K | ﹤0.01% | 2090 |
|
2025
Q1 | $447K | Buy |
30,982
+922
| +3% | +$13.3K | ﹤0.01% | 1680 |
|
2024
Q4 | $496K | Buy |
30,060
+7,141
| +31% | +$118K | ﹤0.01% | 1175 |
|
2024
Q3 | $270K | Sell |
22,919
-1,030
| -4% | -$12.1K | ﹤0.01% | 1984 |
|
2024
Q2 | $250K | Buy |
23,949
+7,222
| +43% | +$75.4K | ﹤0.01% | 1844 |
|
2024
Q1 | $132K | Buy |
16,727
+5,125
| +44% | +$40.4K | ﹤0.01% | 2069 |
|
2023
Q4 | $95K | Buy |
+11,602
| New | +$95K | ﹤0.01% | 2544 |
|
2023
Q2 | – | Sell |
-55,598
| Closed | -$229K | – | 1986 |
|
2023
Q1 | $229K | Buy |
55,598
+45,161
| +433% | +$186K | ﹤0.01% | 2116 |
|
2022
Q4 | $43K | Sell |
10,437
-24,119
| -70% | -$99.4K | ﹤0.01% | 2590 |
|
2022
Q3 | $139K | Buy |
34,556
+23,815
| +222% | +$95.8K | ﹤0.01% | 2319 |
|
2022
Q2 | $47K | Buy |
+10,741
| New | +$47K | ﹤0.01% | 2964 |
|