Capital Fund Management (CFM)’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
88,756
-1,240
| -1% | -$47.1K | 0.01% | 510 |
|
|
2025
Q1 | $3.77M | Buy |
89,996
+67,883
| +307% | +$2.84M | 0.01% | 419 |
|
|
2024
Q4 | $810K | Buy |
+22,113
| New | +$810K | ﹤0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-10,957
| Closed | -$379K | – | 714 |
|
|
2024
Q2 | $379K | Sell |
10,957
-2,248
| -17% | -$77.8K | ﹤0.01% | 617 |
|
|
2024
Q1 | $462K | Buy |
+13,205
| New | +$462K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-57,695
| Closed | -$2.34M | – | 715 |
|
|
2019
Q1 | $2.34M | Sell |
57,695
-52,234
| -48% | -$2.12M | 0.02% | 359 |
|
|
2018
Q4 | $4.67M | Hold |
109,929
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $5.56M | Hold |
109,929
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $5.79M | Hold |
109,929
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $5.63M | Hold |
109,929
| – | – | 0.03% | 323 |
|
|
2017
Q4 | $5.66M | Hold |
109,929
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $5.69M | Buy |
+109,929
| New | +$5.69M | 0.04% | 274 |
|
|
2013
Q3 | – | Sell |
-21,314
| Closed | -$576K | – | 674 |
|
|
2013
Q2 | $576K | Buy |
+21,314
| New | +$576K | 0.01% | 630 |
|