Walleye Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,915
| Closed | -$42.1K | – | 1890 |
|
2025
Q1 | $42.1K | Sell |
2,915
-93,892
| -97% | -$1.36M | ﹤0.01% | 1645 |
|
2024
Q4 | $1.6M | Sell |
96,807
-155,538
| -62% | -$2.57M | ﹤0.01% | 778 |
|
2024
Q3 | $2.97M | Buy |
+252,345
| New | +$2.97M | 0.01% | 603 |
|
2020
Q4 | – | Sell |
-176,669
| Closed | -$1.87M | – | 925 |
|
2020
Q3 | $1.87M | Buy |
176,669
+45,173
| +34% | +$479K | 0.21% | 115 |
|
2020
Q2 | $1.35M | Buy |
131,496
+59
| +0% | +$604 | 0.3% | 100 |
|
2020
Q1 | $1.28M | Buy |
+131,437
| New | +$1.28M | 0.28% | 71 |
|