BIP
Brandes Investment Partners’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,683
| Closed | -$1.5M | – | 191 |
|
|
2024
Q3 | $1.5M | Sell |
38,683
-38,661
| -50% | -$1.5M | 0.02% | 145 |
|
|
2024
Q2 | $2.66M | Buy |
77,344
+8,051
| +12% | +$277K | 0.03% | 133 |
|
|
2024
Q1 | $2.43M | Sell |
69,293
-9,495
| -12% | -$333K | 0.03% | 134 |
|
|
2023
Q4 | $2.82M | Buy |
78,788
+20,478
| +35% | +$732K | 0.04% | 128 |
|
|
2023
Q3 | $1.89M | Buy |
+58,310
| New | +$1.89M | 0.04% | 128 |
|
|
2022
Q3 | – | Sell |
-17,853
| Closed | -$777K | – | 166 |
|
|
2022
Q2 | $777K | Buy |
17,853
+2,581
| +17% | +$112K | 0.02% | 137 |
|
|
2022
Q1 | $690K | Buy |
15,272
+4,467
| +41% | +$202K | 0.01% | 140 |
|
|
2021
Q4 | $459K | Buy |
10,805
+1,064
| +11% | +$45.2K | 0.01% | 149 |
|
|
2021
Q3 | $381K | Buy |
9,741
+4,915
| +102% | +$192K | 0.01% | 145 |
|
|
2021
Q2 | $206K | Sell |
4,826
-1,785
| -27% | -$76.2K | ﹤0.01% | 151 |
|
|
2021
Q1 | $312K | Buy |
+6,611
| New | +$312K | 0.01% | 146 |
|
|
2019
Q3 | – | Sell |
-4,886
| Closed | -$218K | – | 141 |
|
|
2019
Q2 | $218K | Buy |
+4,886
| New | +$218K | ﹤0.01% | 136 |
|