Citadel Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,299
| Closed | -$28K | – | 5638 |
|
|
2020
Q1 | $28K | Sell |
29,299
-188,892
| -87% | -$181K | ﹤0.01% | 4623 |
|
|
2019
Q4 | $973K | Sell |
218,191
-54,477
| -20% | -$243K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $992K | Buy |
272,668
+18,491
| +7% | +$67.3K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $986K | Buy |
254,177
+237,023
| +1,382% | +$919K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $70K | Buy |
17,154
+4,980
| +41% | +$20.3K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $49K | Buy |
+12,174
| New | +$49K | ﹤0.01% | 4109 |
|
|
2015
Q4 | – | Sell |
-140,572
| Closed | -$666K | – | 4450 |
|
|
2015
Q3 | $666K | Sell |
140,572
-1,012
| -0.7% | -$4.8K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.45M | Sell |
141,584
-10,780
| -7% | -$110K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $1.72M | Sell |
152,364
-6,829
| -4% | -$77.3K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.87M | Buy |
159,193
+16,863
| +12% | +$198K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.95M | Sell |
142,330
-1,749
| -1% | -$24K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.31M | Sell |
144,079
-267,345
| -65% | -$4.29M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $7.02M | Sell |
411,424
-37,948
| -8% | -$647K | 0.01% | 951 |
|
|
2013
Q4 | $6.94M | Buy |
+449,372
| New | +$6.94M | 0.01% | 887 |
|