Capstone Investment Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+6,338
| New | +$241K | ﹤0.01% | 785 |
|
|
2024
Q1 | – | Sell |
-14,513
| Closed | -$519K | – | 1332 |
|
|
2023
Q4 | $519K | Buy |
+14,513
| New | +$519K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-77,863
| Closed | -$3.31M | – | 391 |
|
|
2018
Q4 | $3.31M | Buy |
77,863
+1,102
| +1% | +$46.8K | 0.04% | 97 |
|
|
2018
Q3 | $3.88M | Sell |
76,761
-39,691
| -34% | -$2.01M | 0.04% | 88 |
|
|
2018
Q2 | $6.13M | Buy |
116,452
+27,115
| +30% | +$1.43M | 0.09% | 70 |
|
|
2018
Q1 | $4.58M | Buy |
+89,337
| New | +$4.58M | 0.09% | 79 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$385K | – | 605 |
|
|
2016
Q2 | $385K | Sell |
8,600
-1,861
| -18% | -$83.3K | 0.01% | 434 |
|
|
2016
Q1 | $426K | Buy |
+10,461
| New | +$426K | 0.01% | 385 |
|