Boston Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,836
| Closed | -$870K | – | 712 |
|
|
2024
Q1 | $870K | Buy |
+24,836
| New | +$870K | ﹤0.01% | 595 |
|
|
2023
Q4 | – | Sell |
-25,662
| Closed | -$831K | – | 711 |
|
|
2023
Q3 | $831K | Buy |
25,662
+7,173
| +39% | +$232K | ﹤0.01% | 573 |
|
|
2023
Q2 | $726K | Buy |
18,489
+34
| +0.2% | +$1.34K | ﹤0.01% | 576 |
|
|
2023
Q1 | $783K | Sell |
18,455
-98
| -0.5% | -$4.16K | ﹤0.01% | 542 |
|
|
2022
Q4 | $823K | Buy |
18,553
+3,613
| +24% | +$160K | ﹤0.01% | 535 |
|
|
2022
Q3 | $554K | Buy |
14,940
+1,740
| +13% | +$64.5K | ﹤0.01% | 590 |
|
|
2022
Q2 | $574K | Sell |
13,200
-1,074
| -8% | -$46.7K | ﹤0.01% | 588 |
|
|
2022
Q1 | $644K | Buy |
14,274
+450
| +3% | +$20.3K | ﹤0.01% | 598 |
|
|
2021
Q4 | $587K | Hold |
13,824
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $541K | Sell |
13,824
-4,140
| -23% | -$162K | ﹤0.01% | 600 |
|
|
2021
Q2 | $767K | Sell |
17,964
-8,439
| -32% | -$360K | ﹤0.01% | 583 |
|
|
2021
Q1 | $1.26M | Sell |
26,403
-7,512
| -22% | -$359K | ﹤0.01% | 544 |
|
|
2020
Q4 | $1.36M | Buy |
33,915
+2,792
| +9% | +$112K | ﹤0.01% | 489 |
|
|
2020
Q3 | $1.06M | Sell |
31,123
-70
| -0.2% | -$2.39K | ﹤0.01% | 517 |
|
|
2020
Q2 | $1.14M | Buy |
31,193
+10,134
| +48% | +$369K | ﹤0.01% | 512 |
|
|
2020
Q1 | $895K | Buy |
21,059
+4,565
| +28% | +$194K | ﹤0.01% | 529 |
|
|
2019
Q4 | $793K | Sell |
16,494
-34
| -0.2% | -$1.64K | ﹤0.01% | 602 |
|
|
2019
Q3 | $801K | Sell |
16,528
-11,008
| -40% | -$533K | ﹤0.01% | 603 |
|
|
2019
Q2 | $1.23M | Buy |
+27,536
| New | +$1.23M | ﹤0.01% | 596 |
|