Anson Funds Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,021
| Closed | -$1.29M | – | 210 |
|
2022
Q3 | $1.29M | Buy |
7,021
+6,791
| +2,953% | +$1.25M | 0.15% | 108 |
|
2022
Q2 | $45K | Buy |
230
+20
| +10% | +$3.91K | ﹤0.01% | 303 |
|
2022
Q1 | $52K | Buy |
+210
| New | +$52K | ﹤0.01% | 314 |
|
2021
Q4 | – | Sell |
-14,510
| Closed | -$3.22M | – | 330 |
|
2021
Q3 | $3.22M | Sell |
14,510
-2,000
| -12% | -$443K | 0.3% | 79 |
|
2021
Q2 | $3.45M | Sell |
16,510
-990
| -6% | -$207K | 0.33% | 66 |
|
2021
Q1 | $3.23M | Buy |
+17,500
| New | +$3.23M | 0.38% | 63 |
|