Credit Suisse’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.62M | Buy |
103,275
+2,774
| +3% | +$97.1K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $3.59M | Buy |
100,501
+10,855
| +12% | +$388K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.9M | Sell |
89,646
-2,542
| -3% | -$82.3K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $3.62M | Buy |
92,188
+10,158
| +12% | +$399K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $3.48M | Buy |
82,030
+5,686
| +7% | +$241K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.39M | Buy |
76,344
+15,719
| +26% | +$697K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $2.25M | Buy |
60,625
+1,829
| +3% | +$67.8K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.56M | Sell |
58,796
-9,576
| -14% | -$417K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $3.09M | Buy |
68,372
+7,366
| +12% | +$333K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $2.59M | Buy |
61,006
+31
| +0.1% | +$1.32K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $2.39M | Sell |
60,975
-9,210
| -13% | -$360K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $3.01M | Buy |
70,185
+747
| +1% | +$32K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $3.32M | Sell |
69,438
-7,267
| -9% | -$347K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $3.08M | Sell |
76,705
-8,674
| -10% | -$348K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2.91M | Buy |
85,379
+1,660
| +2% | +$56.6K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $3.05M | Sell |
83,719
-24,838
| -23% | -$904K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $4.61M | Sell |
108,557
-178,981
| -62% | -$7.61M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $13.8M | Sell |
287,538
-119,770
| -29% | -$5.76M | 0.01% | 930 |
|
|
2019
Q3 | $19.7M | Buy |
407,308
+182,729
| +81% | +$8.85M | 0.02% | 698 |
|
|
2019
Q2 | $10M | Buy |
224,579
+168,822
| +303% | +$7.53M | 0.01% | 993 |
|
|
2019
Q1 | $2.27M | Sell |
55,757
-21,938
| -28% | -$891K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $3.3M | Sell |
77,695
-64,740
| -45% | -$2.75M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $7.2M | Sell |
142,435
-25,524
| -15% | -$1.29M | 0.01% | 1199 |
|
|
2018
Q2 | $8.85M | Buy |
167,959
+14,963
| +10% | +$788K | 0.01% | 1081 |
|
|
2018
Q1 | $7.84M | Buy |
152,996
+25,913
| +20% | +$1.33M | 0.01% | 1173 |
|
|
2017
Q4 | $6.54M | Buy |
127,083
+23,348
| +23% | +$1.2M | 0.01% | 1287 |
|
|
2017
Q3 | $5.37M | Buy |
103,735
+27,950
| +37% | +$1.45M | 0.01% | 1401 |
|
|
2017
Q2 | $3.22M | Sell |
75,785
-22,663
| -23% | -$963K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $3.84M | Buy |
98,448
+8,131
| +9% | +$317K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $3.61M | Buy |
90,317
+22,585
| +33% | +$903K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $2.83M | Buy |
67,732
+2,961
| +5% | +$124K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.9M | Buy |
64,771
+27,215
| +72% | +$1.22M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $1.53M | Buy |
37,556
+14,847
| +65% | +$606K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $803K | Sell |
22,709
-14,327
| -39% | -$507K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $1.23M | Buy |
37,036
+7,109
| +24% | +$236K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $917K | Sell |
29,927
-2,943
| -9% | -$90.2K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $1.12M | Sell |
32,870
-22,673
| -41% | -$775K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $1.96M | Buy |
55,543
+16,553
| +42% | +$585K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.19M | Sell |
38,990
-10,540
| -21% | -$322K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $1.66M | Sell |
49,530
-2,746
| -5% | -$92.1K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.6M | Buy |
52,276
+15,990
| +44% | +$490K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.02M | Sell |
36,286
-3,139
| -8% | -$88.4K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $1.04M | Buy |
39,425
+2,941
| +8% | +$77.6K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $986K | Buy |
+36,484
| New | +$986K | ﹤0.01% | 2446 |
|