Susquehanna International Group’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-670,269
| Closed | -$3.78M | – | 5386 |
|
|
2019
Q4 | $3.78M | Buy |
670,269
+651,219
| +3,418% | +$3.67M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $84K | Sell |
19,050
-979,039
| -98% | -$4.32M | ﹤0.01% | 4124 |
|
|
2019
Q2 | $3.87M | Sell |
998,089
-25,848
| -3% | -$100K | ﹤0.01% | 806 |
|
|
2019
Q1 | $3.01M | Buy |
1,023,937
+991,451
| +3,052% | +$2.91M | ﹤0.01% | 629 |
|
|
2018
Q4 | $49K | Sell |
32,486
-246,468
| -88% | -$372K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $614K | Sell |
278,954
-472,649
| -63% | -$1.04M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.22M | Buy |
+751,603
| New | +$1.22M | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-138,553
| Closed | -$298K | – | 5025 |
|
|
2017
Q4 | $298K | Buy |
+138,553
| New | +$298K | ﹤0.01% | 2834 |
|
|
2017
Q3 | – | Sell |
-676,086
| Closed | -$2.57M | – | 4688 |
|
|
2017
Q2 | $2.57M | Buy |
676,086
+397,115
| +142% | +$1.51M | ﹤0.01% | 984 |
|
|
2017
Q1 | $1.23M | Sell |
278,971
-593,997
| -68% | -$2.61M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $4.4M | Buy |
872,968
+479,668
| +122% | +$2.42M | ﹤0.01% | 714 |
|
|
2016
Q3 | $2.23M | Buy |
393,300
+282,300
| +254% | +$1.6M | ﹤0.01% | 855 |
|
|
2016
Q2 | $420K | Buy |
111,000
+4,369
| +4% | +$16.5K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $513K | Sell |
106,631
-733,707
| -87% | -$3.53M | ﹤0.01% | 2629 |
|
|
2015
Q4 | $3.4M | Buy |
840,338
+689,517
| +457% | +$2.79M | ﹤0.01% | 1049 |
|
|
2015
Q3 | $490K | Sell |
150,821
-404,197
| -73% | -$1.31M | ﹤0.01% | 3118 |
|
|
2015
Q2 | $3.47M | Buy |
555,018
+53,410
| +11% | +$334K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $4.01M | Sell |
501,608
-1,429,070
| -74% | -$11.4M | ﹤0.01% | 1021 |
|
|
2014
Q4 | $18.1M | Buy |
1,930,678
+1,360,418
| +239% | +$12.8M | 0.01% | 346 |
|
|
2014
Q3 | $7.19M | Sell |
570,260
-166,373
| -23% | -$2.1M | ﹤0.01% | 745 |
|
|
2014
Q2 | $10.8M | Buy |
736,633
+56,261
| +8% | +$822K | ﹤0.01% | 582 |
|
|
2014
Q1 | $9.96M | Buy |
680,372
+45,383
| +7% | +$664K | ﹤0.01% | 563 |
|
|
2013
Q4 | $10.9M | Buy |
634,989
+527,236
| +489% | +$9.08M | 0.01% | 586 |
|
|
2013
Q3 | $2.22M | Buy |
107,753
+40,295
| +60% | +$830K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.42M | Buy |
+67,458
| New | +$1.42M | ﹤0.01% | 1753 |
|