Y-Intercept (HK)’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Buy |
+6,356
| New | +$337K | 0.01% | 1329 |
|
2024
Q4 | – | Sell |
-18,798
| Closed | -$1.02M | – | 1177 |
|
2024
Q3 | $1.02M | Buy |
+18,798
| New | +$1.02M | 0.06% | 441 |
|
2024
Q2 | – | Sell |
-17,318
| Closed | -$859K | – | 1385 |
|
2024
Q1 | $859K | Buy |
17,318
+3,956
| +30% | +$196K | 0.06% | 451 |
|
2023
Q4 | $673K | Buy |
+13,362
| New | +$673K | 0.06% | 470 |
|
2022
Q3 | – | Sell |
-14,504
| Closed | -$622K | – | 957 |
|
2022
Q2 | $622K | Buy |
+14,504
| New | +$622K | 0.08% | 350 |
|
2022
Q1 | – | Sell |
-11,670
| Closed | -$481K | – | 715 |
|
2021
Q4 | $481K | Buy |
+11,670
| New | +$481K | 0.11% | 266 |
|
2021
Q1 | – | Sell |
-7,545
| Closed | -$263K | – | 616 |
|
2020
Q4 | $263K | Buy |
+7,545
| New | +$263K | 0.11% | 356 |
|