Teton Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$487K | – | 321 |
|
|
2021
Q4 | $487K | Hold |
8,700
| – | – | 0.07% | 276 |
|
|
2021
Q3 | $403K | Hold |
8,700
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $428K | Hold |
8,700
| – | – | 0.06% | 305 |
|
|
2021
Q1 | $411K | Sell |
8,700
-7,000
| -45% | -$331K | 0.06% | 284 |
|
|
2020
Q4 | $632K | Buy |
15,700
+6,700
| +74% | +$270K | 0.09% | 250 |
|
|
2020
Q3 | $238K | Hold |
9,000
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $236K | Buy |
+9,000
| New | +$236K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$353K | – | 423 |
|
|
2019
Q4 | $353K | Hold |
9,600
| – | – | 0.04% | 369 |
|
|
2019
Q3 | $313K | Hold |
9,600
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $301K | Buy |
+9,600
| New | +$301K | 0.03% | 392 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$261K | – | 502 |
|
|
2015
Q3 | $261K | Hold |
8,900
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $349K | Hold |
8,900
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $332K | Sell |
8,900
-2,800
| -24% | -$104K | 0.02% | 433 |
|
|
2014
Q4 | $444K | Sell |
11,700
-2,500
| -18% | -$94.9K | 0.03% | 412 |
|
|
2014
Q3 | $505K | Hold |
14,200
| – | – | 0.04% | 392 |
|
|
2014
Q2 | $598K | Sell |
14,200
-8,600
| -38% | -$362K | 0.04% | 393 |
|
|
2014
Q1 | $836K | Hold |
22,800
| – | – | 0.06% | 356 |
|
|
2013
Q4 | $806K | Hold |
22,800
| – | – | 0.06% | 344 |
|
|
2013
Q3 | $700K | Buy |
22,800
+500
| +2% | +$15.4K | 0.05% | 347 |
|
|
2013
Q2 | $553K | Buy |
+22,300
| New | +$553K | 0.05% | 356 |
|