Hodges Small Intrinsic Value Fund AVNW Holdings History
Number of Shares
33,600.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
2.88%
Total Estimate Gain
$-226,568.00
% of Total Estimate Gain
-21.65%
Hodges Small Intrinsic Value Fund's Aviat Networks Inc Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 33,600.00 shares of Aviat Networks Inc(AVNW), totaling $1.12 Mil. This investment constitutes 2.88% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.29% of the outstanding Aviat Networks Inc(AVNW) stock.
The initial trade took place in 2022Q4. And since then Hodges Small Intrinsic Value Fund has made 3 purchases of AVNW, at an average price of $31.15, for a total of 33,600.00 shares. Based on historical transaction data and AVNW's current price of $24.41, Hodges Small Intrinsic Value Fund's estimated gain on his AVNW holdings is $-226,568.00, reflecting a -21.65% gain to date.
Hodges Small Intrinsic Value Fund AVNW ($24.41) Holding Chart
Hodges Small Intrinsic Value Fund AVNW ($24.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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