Chartwell Investment Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,021
| Closed | -$5.37M | – | 410 |
|
|
2022
Q3 | $5.37M | Sell |
145,021
-2,734
| -2% | -$101K | 0.23% | 161 |
|
|
2022
Q2 | $6.43M | Sell |
147,755
-1,608
| -1% | -$70K | 0.26% | 140 |
|
|
2022
Q1 | $6.74M | Sell |
149,363
-42,937
| -22% | -$1.94M | 0.22% | 160 |
|
|
2021
Q4 | $8.17M | Sell |
192,300
-3,621
| -2% | -$154K | 0.24% | 153 |
|
|
2021
Q3 | $7.66M | Sell |
195,921
-20,964
| -10% | -$820K | 0.24% | 156 |
|
|
2021
Q2 | $9.25M | Sell |
216,885
-2,292
| -1% | -$97.8K | 0.27% | 132 |
|
|
2021
Q1 | $10.5M | Buy |
219,177
+1,997
| +0.9% | +$95.4K | 0.31% | 121 |
|
|
2020
Q4 | $8.72M | Sell |
217,180
-2,762
| -1% | -$111K | 0.28% | 149 |
|
|
2020
Q3 | $7.5M | Sell |
219,942
-2,303
| -1% | -$78.6K | 0.28% | 145 |
|
|
2020
Q2 | $8.09M | Buy |
222,245
+9,607
| +5% | +$350K | 0.31% | 132 |
|
|
2020
Q1 | $9.04M | Buy |
212,638
+4,010
| +2% | +$170K | 0.42% | 84 |
|
|
2019
Q4 | $10M | Buy |
208,628
+1,525
| +0.7% | +$73.3K | 0.33% | 135 |
|
|
2019
Q3 | $10M | Sell |
207,103
-11,134
| -5% | -$539K | 0.34% | 126 |
|
|
2019
Q2 | $9.73M | Sell |
218,237
-10,770
| -5% | -$480K | 0.32% | 123 |
|
|
2019
Q1 | $9.3M | Buy |
229,007
+74,555
| +48% | +$3.03M | 0.3% | 127 |
|
|
2018
Q4 | $6.56M | Buy |
154,452
+14,967
| +11% | +$636K | 0.23% | 152 |
|
|
2018
Q3 | $7.05M | Sell |
139,485
-33,958
| -20% | -$1.72M | 0.21% | 166 |
|
|
2018
Q2 | $9.13M | Sell |
173,443
-10,557
| -6% | -$556K | 0.27% | 137 |
|
|
2018
Q1 | $9.43M | Sell |
184,000
-675
| -0.4% | -$34.6K | 0.32% | 126 |
|
|
2017
Q4 | $9.51M | Sell |
184,675
-6,910
| -4% | -$356K | 0.32% | 115 |
|
|
2017
Q3 | $9.92M | Sell |
191,585
-179,011
| -48% | -$9.27M | 0.34% | 113 |
|
|
2017
Q2 | $15.7M | Sell |
370,596
-16,325
| -4% | -$693K | 0.59% | 55 |
|
|
2017
Q1 | $15.1M | Buy |
386,921
+128,010
| +49% | +$5M | 0.55% | 62 |
|
|
2016
Q4 | $10.4M | Sell |
258,911
-7,324
| -3% | -$293K | 0.35% | 108 |
|
|
2016
Q3 | $11.1M | Sell |
266,235
-16,705
| -6% | -$698K | 0.2% | 165 |
|
|
2016
Q2 | $12.7M | Buy |
282,940
+175
| +0.1% | +$7.84K | 0.23% | 140 |
|
|
2016
Q1 | $11.5M | Buy |
282,765
+200
| +0.1% | +$8.16K | 0.22% | 126 |
|
|
2015
Q4 | $9.99M | Buy |
282,565
+425
| +0.2% | +$15K | 0.2% | 154 |
|
|
2015
Q3 | $9.38M | Sell |
282,140
-15,075
| -5% | -$501K | 0.2% | 162 |
|
|
2015
Q2 | $9.11M | Buy |
297,215
+1,542
| +0.5% | +$47.3K | 0.18% | 189 |
|
|
2015
Q1 | $10.1M | Buy |
295,673
+4,483
| +2% | +$153K | 0.2% | 184 |
|
|
2014
Q4 | $10.3M | Sell |
291,190
-2,375
| -0.8% | -$84K | 0.22% | 195 |
|
|
2014
Q3 | $8.96M | Sell |
293,565
-13,920
| -5% | -$425K | 0.2% | 199 |
|
|
2014
Q2 | $10.3M | Buy |
307,485
+30,035
| +11% | +$1.01M | 0.21% | 180 |
|
|
2014
Q1 | $8.5M | Sell |
277,450
-5,725
| -2% | -$175K | 0.17% | 201 |
|
|
2013
Q4 | $7.98M | Sell |
283,175
-17,748
| -6% | -$500K | 0.16% | 210 |
|
|
2013
Q3 | $7.94M | Buy |
300,923
+40,600
| +16% | +$1.07M | 0.18% | 209 |
|
|
2013
Q2 | $7.03M | Buy |
+260,323
| New | +$7.03M | 0.18% | 208 |
|