Thompson Siegel & Walmsley’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$515K | – | 357 |
|
|
2024
Q1 | $515K | Sell |
65,000
-36,000
| -36% | -$285K | 0.01% | 302 |
|
|
2023
Q4 | $829K | Sell |
101,000
-14,000
| -12% | -$115K | 0.01% | 278 |
|
|
2023
Q3 | $773K | Sell |
115,000
-25,000
| -18% | -$168K | 0.01% | 282 |
|
|
2023
Q2 | $806K | Sell |
140,000
-10,000
| -7% | -$57.6K | 0.01% | 282 |
|
|
2023
Q1 | $618K | Buy |
150,000
+50,000
| +50% | +$206K | 0.01% | 290 |
|
|
2022
Q4 | $411K | Buy |
100,000
+39,000
| +64% | +$160K | 0.01% | 298 |
|
|
2022
Q3 | $245K | Buy |
+61,000
| New | +$245K | ﹤0.01% | 329 |
|