Algert Global’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
306,391
+252,586
| +469% | +$9.59M | 0.24% | 93 |
|
|
2025
Q1 | $2.25M | Sell |
53,805
-10,910
| -17% | -$457K | 0.06% | 567 |
|
|
2024
Q4 | $2.37M | Buy |
64,715
+7,098
| +12% | +$260K | 0.06% | 541 |
|
|
2024
Q3 | $2.23M | Buy |
57,617
+38,550
| +202% | +$1.49M | 0.06% | 516 |
|
|
2024
Q2 | $660K | Sell |
19,067
-3,913
| -17% | -$135K | 0.02% | 804 |
|
|
2024
Q1 | $805K | Sell |
22,980
-6,870
| -23% | -$241K | 0.03% | 672 |
|
|
2023
Q4 | $1.07M | Hold |
29,850
| – | – | 0.04% | 602 |
|
|
2023
Q3 | $966K | Buy |
+29,850
| New | +$966K | 0.05% | 575 |
|
|
2023
Q2 | – | Sell |
-32,703
| Closed | -$1.39M | – | 1090 |
|
|
2023
Q1 | $1.39M | Sell |
32,703
-52,063
| -61% | -$2.21M | 0.07% | 491 |
|
|
2022
Q4 | $3.76M | Hold |
84,766
| – | – | 0.21% | 130 |
|
|
2022
Q3 | $3.14M | Buy |
84,766
+73,786
| +672% | +$2.73M | 0.19% | 142 |
|
|
2022
Q2 | $478K | Buy |
+10,980
| New | +$478K | 0.04% | 778 |
|
|
2022
Q1 | – | Sell |
-10,275
| Closed | -$437K | – | 1177 |
|
|
2021
Q4 | $437K | Buy |
10,275
+380
| +4% | +$16.2K | 0.05% | 585 |
|
|
2021
Q3 | $387K | Buy |
+9,895
| New | +$387K | 0.05% | 650 |
|