SIR Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,438
| Closed | -$5.77M | – | 65 |
|
|
2022
Q3 | $5.77M | Buy |
190,438
+58,225
| +44% | +$1.76M | 0.97% | 36 |
|
|
2022
Q2 | $5.3M | Buy |
+132,213
| New | +$5.3M | 0.73% | 31 |
|
|
2022
Q1 | – | Sell |
-36,912
| Closed | -$2.07M | – | 77 |
|
|
2021
Q4 | $2.07M | Buy |
36,912
+10,212
| +38% | +$571K | 0.33% | 56 |
|
|
2021
Q3 | $1.24M | Buy |
+26,700
| New | +$1.24M | 0.18% | 50 |
|
|
2019
Q3 | – | Sell |
-46,481
| Closed | -$1.46M | – | 44 |
|
|
2019
Q2 | $1.46M | Buy |
+46,481
| New | +$1.46M | 0.25% | 41 |
|
|
2017
Q3 | – | Sell |
-152,338
| Closed | -$5.9M | – | 52 |
|
|
2017
Q2 | $5.9M | Buy |
+152,338
| New | +$5.9M | 0.89% | 35 |
|
|
2015
Q3 | – | Sell |
-182,500
| Closed | -$7.15M | – | 57 |
|
|
2015
Q2 | $7.15M | Sell |
182,500
-26,500
| -13% | -$1.04M | 0.85% | 41 |
|
|
2015
Q1 | $7.81M | Buy |
+209,000
| New | +$7.81M | 1.1% | 34 |
|
|
2014
Q4 | – | Sell |
-159,700
| Closed | -$5.68M | – | 54 |
|
|
2014
Q3 | $5.68M | Buy |
159,700
+109,800
| +220% | +$3.91M | 1.01% | 35 |
|
|
2014
Q2 | $2.1M | Buy |
+49,900
| New | +$2.1M | 0.28% | 56 |
|