XTX Topco’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 |
-12,290
| Closed | -$633K | – | 2075 |
|
|
2024
Q2 | $633K | Buy |
+12,290
| New | +$633K | 0.05% | 543 |
|
|
2024
Q1 | – | Sell |
-6,645
| Closed | -$335K | – | 1836 |
|
|
2023
Q4 | $335K | Buy |
6,645
+2,007
| +43% | +$101K | 0.07% | 536 |
|
|
2023
Q3 | $224K | Buy |
+4,638
| New | +$224K | 0.04% | 956 |
|
|
2022
Q4 | – | Sell |
-8,572
| Closed | -$310K | – | 1116 |
|
|
2022
Q3 | $310K | Buy |
+8,572
| New | +$310K | 0.08% | 478 |
|
|
2021
Q4 | – | Sell |
-12,599
| Closed | -$466K | – | 679 |
|
|
2021
Q3 | $466K | Buy |
12,599
+5,731
| +83% | +$212K | 0.16% | 210 |
|
|
2021
Q2 | $275K | Buy |
+6,868
| New | +$275K | 0.09% | 408 |
|