Avalon Investment & Advisory’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.21M | Sell |
40,216
-24,446
| -38% | -$737K | 0.03% | 194 |
|
|
2022
Q4 | $1.87M | Sell |
64,662
-4,606
| -7% | -$133K | 0.05% | 170 |
|
|
2022
Q3 | $1.51M | Sell |
69,268
-4,111
| -6% | -$89.5K | 0.05% | 175 |
|
|
2022
Q2 | $1.79M | Sell |
73,379
-3,110
| -4% | -$75.9K | 0.05% | 171 |
|
|
2022
Q1 | $2.1M | Buy |
76,489
+17,040
| +29% | +$467K | 0.05% | 169 |
|
|
2021
Q4 | $2.31M | Sell |
59,449
-18,378
| -24% | -$713K | 0.06% | 163 |
|
|
2021
Q3 | $3.16M | Buy |
77,827
+1,866
| +2% | +$75.8K | 0.07% | 167 |
|
|
2021
Q2 | $2.39M | Buy |
75,961
+6,705
| +10% | +$211K | 0.05% | 187 |
|
|
2021
Q1 | $2.83M | Buy |
69,256
+35,308
| +104% | +$1.44M | 0.07% | 171 |
|
|
2020
Q4 | $1.36M | Buy |
+33,948
| New | +$1.36M | 0.03% | 227 |
|