Castleview Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25
| Closed | -$5.17K | – | 569 |
|
2024
Q2 | $5.17K | Buy |
25
+11
| +79% | +$2.28K | ﹤0.01% | 620 |
|
2024
Q1 | $2.6K | Hold |
14
| – | – | ﹤0.01% | 718 |
|
2023
Q4 | $2.62K | Sell |
14
-216
| -94% | -$40.4K | ﹤0.01% | 679 |
|
2023
Q3 | $39.5K | Buy |
230
+216
| +1,543% | +$37.1K | 0.04% | 289 |
|
2023
Q2 | $2.65K | Buy |
14
+5
| +56% | +$946 | ﹤0.01% | 561 |
|
2023
Q1 | $1.51K | Buy |
+9
| New | +$1.51K | ﹤0.01% | 584 |
|
2022
Q1 | – | Sell |
-12,376
| Closed | -$49 | – | 730 |
|
2021
Q4 | $49 | Buy |
+12,376
| New | +$49 | ﹤0.01% | 888 |
|