Bailard’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
17,100
+1,100
| +7% | +$41.7K | 0.02% | 428 |
|
|
2025
Q1 | $670K | Sell |
16,000
-3,000
| -16% | -$126K | 0.02% | 388 |
|
|
2024
Q4 | $696K | Hold |
19,000
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $736K | Hold |
19,000
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $658K | Buy |
+19,000
| New | +$658K | 0.02% | 387 |
|
|
2023
Q2 | – | Sell |
-5,368
| Closed | -$228K | – | 690 |
|
|
2023
Q1 | $228K | Hold |
5,368
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $238K | Buy |
+5,368
| New | +$238K | 0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-5,368
| Closed | -$234K | – | 671 |
|
|
2022
Q2 | $234K | Sell |
5,368
-4,400
| -45% | -$192K | 0.01% | 558 |
|
|
2022
Q1 | $441K | Hold |
9,768
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $415K | Buy |
9,768
+68
| +0.7% | +$2.89K | 0.01% | 439 |
|
|
2021
Q3 | $379K | Hold |
9,700
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $414K | Hold |
9,700
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $463K | Hold |
9,700
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $389K | Hold |
9,700
| – | – | 0.02% | 382 |
|
|
2020
Q3 | $331K | Buy |
9,700
+2,200
| +29% | +$75.1K | 0.02% | 363 |
|
|
2020
Q2 | $273K | Buy |
+7,500
| New | +$273K | 0.02% | 376 |
|