Asset Management One’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$563K | – | 1002 |
|
|
2022
Q3 | $563K | Buy |
+15,200
| New | +$563K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-31,679
| Closed | -$1.51M | – | 1048 |
|
|
2021
Q1 | $1.51M | Buy |
31,679
+4,439
| +16% | +$212K | 0.01% | 824 |
|
|
2020
Q4 | $1.08M | Buy |
27,240
+7,343
| +37% | +$292K | ﹤0.01% | 843 |
|
|
2020
Q3 | $678K | Buy |
19,897
+1,312
| +7% | +$44.7K | ﹤0.01% | 876 |
|
|
2020
Q2 | $677K | Hold |
18,585
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $789K | Buy |
18,585
+3,653
| +24% | +$155K | ﹤0.01% | 839 |
|
|
2019
Q4 | $718K | Sell |
14,932
-19,883
| -57% | -$956K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.69M | Sell |
34,815
-12,620
| -27% | -$611K | 0.01% | 813 |
|
|
2019
Q2 | $2.12M | Buy |
+47,435
| New | +$2.12M | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-29,000
| Closed | -$1.23M | – | 1008 |
|
|
2017
Q2 | $1.23M | Hold |
29,000
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $1.13M | Buy |
+29,000
| New | +$1.13M | ﹤0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-36,529
| Closed | -$1.58M | – | 1310 |
|
|
2016
Q2 | $1.58M | Sell |
36,529
-6,222
| -15% | -$269K | 0.02% | 700 |
|
|
2016
Q1 | $1.75M | Sell |
42,751
-14,975
| -26% | -$614K | 0.03% | 668 |
|
|
2015
Q4 | $2.08M | Hold |
57,726
| – | – | 0.03% | 593 |
|
|
2015
Q3 | $1.89M | Buy |
+57,726
| New | +$1.89M | 0.03% | 641 |
|
|
2014
Q3 | – | Sell |
-68,344
| Closed | -$2.26M | – | 1251 |
|
|
2014
Q2 | $2.26M | Buy |
+68,344
| New | +$2.26M | 0.03% | 520 |
|