Athanor Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,183
| Closed | -$218K | – | 430 |
|
|
2021
Q1 | $218K | Sell |
1,183
-9,489
| -89% | -$1.75M | 0.01% | 661 |
|
|
2020
Q4 | $1.71M | Buy |
10,672
+8,658
| +430% | +$1.39M | 0.04% | 172 |
|
|
2020
Q3 | $301K | Sell |
2,014
-2,345
| -54% | -$350K | 0.01% | 410 |
|
|
2020
Q2 | $674K | Sell |
4,359
-3,941
| -47% | -$609K | 0.03% | 245 |
|
|
2020
Q1 | $1.22M | Buy |
8,300
+900
| +12% | +$133K | 0.08% | 88 |
|
|
2019
Q4 | $1.55M | Buy |
+7,400
| New | +$1.55M | 0.07% | 98 |
|