Teza Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,563
| Closed | -$441K | – | 597 |
|
|
2024
Q2 | $441K | Buy |
+8,563
| New | +$441K | 0.05% | 382 |
|
|
2023
Q1 | – | Sell |
-9,737
| Closed | -$405K | – | 505 |
|
|
2022
Q4 | $405K | Sell |
9,737
-5,205
| -35% | -$216K | 0.08% | 371 |
|
|
2022
Q3 | $540K | Sell |
14,942
-6,008
| -29% | -$217K | 0.11% | 263 |
|
|
2022
Q2 | $898K | Buy |
20,950
+13,033
| +165% | +$559K | 0.34% | 92 |
|
|
2022
Q1 | $321K | Sell |
7,917
-176
| -2% | -$7.14K | 0.12% | 265 |
|
|
2021
Q4 | $334K | Buy |
+8,093
| New | +$334K | 0.09% | 296 |
|
|
2021
Q3 | – | Sell |
-10,579
| Closed | -$424K | – | 352 |
|
|
2021
Q2 | $424K | Buy |
+10,579
| New | +$424K | 0.07% | 351 |
|
|
2019
Q4 | – | Sell |
-11,509
| Closed | -$512K | – | 551 |
|
|
2019
Q3 | $512K | Buy |
11,509
+1,403
| +14% | +$62.4K | 0.13% | 254 |
|
|
2019
Q2 | $457K | Buy |
+10,106
| New | +$457K | 0.27% | 124 |
|
|
2018
Q3 | – | Sell |
-24,634
| Closed | -$1.06M | – | 377 |
|
|
2018
Q2 | $1.06M | Buy |
24,634
+11,102
| +82% | +$476K | 0.16% | 197 |
|
|
2018
Q1 | $565K | Sell |
13,532
-6,416
| -32% | -$268K | 0.14% | 281 |
|
|
2017
Q4 | $790K | Buy |
+19,948
| New | +$790K | 0.48% | 89 |
|