CenterBook Partners’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,193
| Closed | -$489K | – | 394 |
|
|
2024
Q1 | $489K | Sell |
3,193
-12,371
| -79% | -$1.9M | 0.03% | 350 |
|
|
2023
Q4 | $1.96M | Sell |
15,564
-3,121
| -17% | -$393K | 0.24% | 150 |
|
|
2023
Q3 | $2.08M | Buy |
18,685
+2,718
| +17% | +$303K | 0.26% | 126 |
|
|
2023
Q2 | $1.63M | Sell |
15,967
-2,932
| -16% | -$300K | 0.2% | 173 |
|
|
2023
Q1 | $1.73M | Sell |
18,899
-7,597
| -29% | -$696K | 0.24% | 140 |
|
|
2022
Q4 | $2.27M | Buy |
26,496
+10,697
| +68% | +$916K | 0.37% | 80 |
|
|
2022
Q3 | $1.32M | Buy |
15,799
+10,959
| +226% | +$914K | 0.25% | 132 |
|
|
2022
Q2 | $398K | Buy |
4,840
+1,572
| +48% | +$129K | 0.09% | 294 |
|
|
2022
Q1 | $308K | Sell |
3,268
-882
| -21% | -$83.1K | 0.11% | 284 |
|
|
2021
Q4 | $257K | Buy |
+4,150
| New | +$257K | 0.15% | 225 |
|