Summit Global Investments’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,102
| Closed | -$121K | – | 512 |
|
|
2023
Q3 | $121K | Buy |
+11,102
| New | +$121K | 0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-10,534
| Closed | -$230K | – | 536 |
|
|
2023
Q1 | $230K | Sell |
10,534
-21,700
| -67% | -$474K | 0.02% | 472 |
|
|
2022
Q4 | $700K | Hold |
32,234
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $603K | Buy |
32,234
+15,434
| +92% | +$289K | 0.06% | 277 |
|
|
2022
Q2 | $375K | Buy |
+16,800
| New | +$375K | 0.03% | 370 |
|
|
2022
Q1 | – | Sell |
-19,100
| Closed | -$313K | – | 471 |
|
|
2021
Q4 | $313K | Sell |
19,100
-1,900
| -9% | -$31.1K | 0.02% | 444 |
|
|
2021
Q3 | $316K | Sell |
21,000
-9,400
| -31% | -$141K | 0.02% | 388 |
|
|
2021
Q2 | $532K | Buy |
+30,400
| New | +$532K | 0.03% | 349 |
|
|
2019
Q4 | – | Sell |
-54,756
| Closed | -$860K | – | 268 |
|
|
2019
Q3 | $860K | Buy |
54,756
+27,610
| +102% | +$434K | 0.1% | 157 |
|
|
2019
Q2 | $418K | Buy |
+27,146
| New | +$418K | 0.05% | 269 |
|