Skandinaviska Enskilda Banken (SEB)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,760
| Closed | -$1.95M | – | 806 |
|
|
2023
Q4 | $1.95M | Hold |
38,760
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $1.87M | Sell |
38,760
-7,940
| -17% | -$383K | 0.01% | 563 |
|
|
2023
Q2 | $2.36M | Sell |
46,700
-47,600
| -50% | -$2.4M | 0.02% | 526 |
|
|
2023
Q1 | $4.26M | Hold |
94,300
| – | – | 0.03% | 394 |
|
|
2022
Q4 | $3.92M | Hold |
94,300
| – | – | 0.03% | 402 |
|
|
2022
Q3 | $3.41M | Sell |
94,300
-1,900
| -2% | -$68.6K | 0.03% | 428 |
|
|
2022
Q2 | $4.13M | Buy |
96,200
+4,700
| +5% | +$202K | 0.03% | 397 |
|
|
2022
Q1 | $3.71M | Hold |
91,500
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $3.78M | Buy |
+91,500
| New | +$3.78M | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-9,124
| Closed | -$408K | – | 791 |
|
|
2018
Q3 | $408K | Hold |
9,124
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $391K | Buy |
9,124
+1,448
| +19% | +$62.1K | ﹤0.01% | 675 |
|
|
2018
Q1 | $321K | Sell |
7,676
-22,848
| -75% | -$955K | ﹤0.01% | 670 |
|
|
2017
Q4 | $1.21M | Buy |
30,524
+24,576
| +413% | +$973K | 0.01% | 574 |
|
|
2017
Q3 | $234K | Hold |
5,948
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $231K | Hold |
5,948
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $272K | Buy |
+5,948
| New | +$272K | ﹤0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$349K | – | 676 |
|
|
2016
Q3 | $349K | Hold |
8,500
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $344K | Hold |
8,500
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $377K | Buy |
+8,500
| New | +$377K | ﹤0.01% | 647 |
|