Weld Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,439
| Closed | -$437K | – | 320 |
|
2020
Q4 | $437K | Buy |
+12,439
| New | +$437K | 0.17% | 201 |
|
2020
Q3 | – | Sell |
-44,295
| Closed | -$1.24M | – | 484 |
|
2020
Q2 | $1.24M | Buy |
44,295
+12,927
| +41% | +$360K | 0.48% | 48 |
|
2020
Q1 | $787K | Sell |
31,368
-27,536
| -47% | -$691K | 0.4% | 70 |
|
2019
Q4 | $2.5M | Buy |
+58,904
| New | +$2.5M | 0.48% | 35 |
|
2019
Q3 | – | Sell |
-19,256
| Closed | -$872K | – | 766 |
|
2019
Q2 | $872K | Buy |
+19,256
| New | +$872K | 0.16% | 216 |
|