Aquatic Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,200
| Closed | -$847K | – | 1225 |
|
2024
Q1 | $847K | Buy |
24,200
+17,500
| +261% | +$613K | 0.03% | 421 |
|
2023
Q4 | $239K | Sell |
6,700
-1,700
| -20% | -$60.6K | 0.01% | 808 |
|
2023
Q3 | $272K | Sell |
8,400
-1,300
| -13% | -$42.1K | 0.01% | 616 |
|
2023
Q2 | $381K | Buy |
+9,700
| New | +$381K | 0.02% | 506 |
|
2022
Q4 | – | Sell |
-15,100
| Closed | -$559K | – | 1350 |
|
2022
Q3 | $559K | Buy |
+15,100
| New | +$559K | 0.05% | 388 |
|