Shaker Investments’s Avient AVNT Stock Holding History

Shaker Investments’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,962	Closed	-$910K	–	86
2022 Q4	$910K	Sell	26,962 -5,599	-17%	-$189K	0.56%	50
2022 Q3	$987K	Sell	32,561 -5,051	-13%	-$153K	0.66%	45
2022 Q2	$1.51M	Sell	37,612 -4,523	-11%	-$181K	0.96%	33
2022 Q1	$2.02M	Buy	42,135 +251	+0.6%	+$12K	1.03%	31
2021 Q4	$2.34M	Buy	41,884 +76	+0.2%	+$4.25K	1.01%	31
2021 Q3	$1.94M	Buy	41,808 +193	+0.5%	+$8.95K	0.86%	37
2021 Q2	$2.05M	Buy	41,615 +18	+0%	+$885	0.95%	34
2021 Q1	$1.97M	Buy	41,597 +209	+0.5%	+$9.88K	0.95%	35
2020 Q4	$1.67M	Sell	41,388 -12,687	-23%	-$511K	0.84%	38
2020 Q3	$1.43M	Buy	54,075 +37,795	+232%	+$1M	0.73%	46
2020 Q2	$427K	Sell	16,280 -16,904	-51%	-$443K	0.24%	65
2020 Q1	$630K	Buy	33,184 +15,159	+84%	+$288K	0.54%	47
2019 Q4	$663K	Buy	18,025 +30	+0.2%	+$1.1K	0.39%	59
2019 Q3	$588K	Hold	17,995	–	–	0.38%	60
2019 Q2	$565K	Buy	17,995 +65	+0.4%	+$2.04K	0.38%	58
2019 Q1	$526K	Hold	17,930	–	–	0.36%	58
2018 Q4	$513K	Buy	17,930 +100	+0.6%	+$2.86K	0.45%	45
2018 Q3	$780K	Hold	17,830	–	–	0.48%	47
2018 Q2	$771K	Hold	17,830	–	–	0.47%	49
2018 Q1	$758K	Hold	17,830	–	–	0.47%	47
2017 Q4	$776K	Hold	17,830	–	–	0.51%	44
2017 Q3	$714K	Sell	17,830 -10,200	-36%	-$408K	0.5%	50
2017 Q2	$1.09M	Hold	28,030	–	–	0.82%	38
2017 Q1	$956K	Buy	28,030 +3,550	+15%	+$121K	0.74%	36
2016 Q4	$784K	Buy	+24,480	New	+$784K	0.62%	38
2015 Q3	–	Sell	-42,870	Closed	-$1.68M	–	71
2015 Q2	$1.68M	Hold	42,870	–	–	1.17%	25
2015 Q1	$1.6M	Hold	42,870	–	–	1.07%	32
2014 Q4	$1.63M	Sell	42,870 -31,200	-42%	-$1.18M	1.1%	30
2014 Q3	$2.64M	Buy	74,070 +7,430	+11%	+$264K	1.8%	17
2014 Q2	$2.81M	Buy	66,640 +35,840	+116%	+$1.51M	1.82%	20
2014 Q1	$1.13M	Buy	30,800 +5,200	+20%	+$191K	0.7%	36
2013 Q4	$905K	Buy	+25,600	New	+$905K	0.59%	39