Aquatic Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,500
| Closed | -$1.17M | – | 1321 |
|
2023
Q3 | $1.17M | Buy |
10,500
+4,900
| +88% | +$546K | 0.05% | 306 |
|
2023
Q2 | $573K | Buy |
5,600
+5,500
| +5,500% | +$563K | 0.03% | 423 |
|
2023
Q1 | $9K | Sell |
100
-6,100
| -98% | -$549K | ﹤0.01% | 1127 |
|
2022
Q4 | $531K | Buy |
6,200
+300
| +5% | +$25.7K | 0.04% | 484 |
|
2022
Q3 | $492K | Buy |
+5,900
| New | +$492K | 0.05% | 407 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$94K | – | 1192 |
|
2022
Q1 | $94K | Buy |
+1,000
| New | +$94K | 0.14% | 168 |
|