Simplex Trading’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2024
Q3 | – | Sell |
-12,688
| Closed | -$132K | – | 2301 |
|
|
2024
Q2 | $132K | Sell |
12,688
-39,782
| -76% | -$414K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $415K | Buy |
52,470
+4,933
| +10% | +$39K | ﹤0.01% | 719 |
|
|
2023
Q4 | $390K | Buy |
+47,537
| New | +$390K | ﹤0.01% | 729 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2023
Q1 | – | Sell |
-20,241
| Closed | -$83K | – | 2344 |
|
|
2022
Q4 | $83K | Sell |
20,241
-11,304
| -36% | -$46.4K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $126K | Sell |
31,545
-5,671
| -15% | -$22.7K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $161K | Buy |
37,216
+32,463
| +683% | +$140K | ﹤0.01% | 949 |
|
|
2022
Q1 | $25K | Buy |
+4,753
| New | +$25K | ﹤0.01% | 1983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q3 | – | Sell |
-118,738
| Closed | -$1.45M | – | 2819 |
|
|
2021
Q2 | $1.45M | Buy |
118,738
+61,316
| +107% | +$751K | ﹤0.01% | 401 |
|
|
2021
Q1 | $636K | Buy |
57,422
+24,040
| +72% | +$266K | ﹤0.01% | 573 |
|
|
2020
Q4 | $501K | Buy |
+33,382
| New | +$501K | ﹤0.01% | 651 |
|