Canada Pension Plan Investment Board’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,600
| Closed | -$2.11M | – | 1001 |
|
|
2023
Q1 | $2.11M | Buy |
+49,600
| New | +$2.11M | ﹤0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-24,200
| Closed | -$897K | – | 1170 |
|
|
2022
Q3 | $897K | Buy |
24,200
+24,190
| +241,900% | +$897K | ﹤0.01% | 896 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $1K | Sell |
10
-31,000
| -100% | -$3.1M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.21M | Buy |
31,010
+31,000
| +310,000% | +$1.21M | ﹤0.01% | 956 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $0 | Sell |
10
-8,500
| -100% | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $341K | Buy |
8,510
+8,500
| +85,000% | +$341K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $0 | Sell |
10
-205,946
| -100% | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $7.49M | Sell |
205,956
-139,100
| -40% | -$5.06M | 0.02% | 440 |
|
|
2020
Q1 | $14.7M | Buy |
345,056
+345,046
| +3,450,460% | +$14.7M | 0.04% | 288 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $0 | Sell |
10
-63,590
| -100% | – | ﹤0.01% | 1254 |
|
|
2019
Q1 | $2.58M | Hold |
63,600
| – | – | 0.01% | 954 |
|
|
2018
Q4 | $2.7M | Hold |
63,600
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $3.22M | Hold |
63,600
| – | – | 0.01% | 930 |
|
|
2018
Q2 | $3.35M | Sell |
63,600
-185,400
| -74% | -$9.76M | 0.01% | 879 |
|
|
2018
Q1 | $12.8M | Buy |
+249,000
| New | +$12.8M | 0.02% | 541 |
|