Cutler Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281
| Closed | -$35K | – | 930 |
|
|
2023
Q4 | $35K | Buy |
+281
| New | +$35K | ﹤0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-133
| Closed | -$11K | – | 1455 |
|
|
2022
Q4 | $11K | Sell |
133
-1,529
| -92% | -$126K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $138K | Buy |
1,662
+1,658
| +41,450% | +$138K | 0.01% | 576 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 2121 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2036 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q3 | – | Sell |
-4,591
| Closed | -$365K | – | 1701 |
|
|
2020
Q2 | $365K | Buy |
4,591
+560
| +14% | +$44.5K | 0.02% | 305 |
|
|
2020
Q1 | $245K | Buy |
+4,031
| New | +$245K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-1,287
| Closed | -$68K | – | 1512 |
|
|
2019
Q3 | $68K | Buy |
1,287
+323
| +34% | +$17.1K | 0.01% | 711 |
|
|
2019
Q2 | $54K | Sell |
964
-2,327
| -71% | -$130K | 0.01% | 886 |
|
|
2019
Q1 | $225K | Buy |
3,291
+1,166
| +55% | +$79.7K | 0.02% | 417 |
|
|
2018
Q4 | $144K | Sell |
2,125
-2,966
| -58% | -$201K | 0.01% | 487 |
|
|
2018
Q3 | $571K | Buy |
5,091
+4,991
| +4,991% | +$560K | 0.04% | 313 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $4K | Sell |
100
-3,115
| -97% | -$125K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $180K | Buy |
3,215
+2,057
| +178% | +$115K | 0.01% | 657 |
|
|
2017
Q3 | $62K | Buy |
1,158
+754
| +187% | +$40.4K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $15K | Buy |
404
+250
| +162% | +$9.28K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $4K | Sell |
154
-346
| -69% | -$8.99K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $13K | Sell |
500
-1,298
| -72% | -$33.7K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $43K | Sell |
1,798
-2,106
| -54% | -$50.4K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $108K | Buy |
3,904
+2,570
| +193% | +$71.1K | 0.01% | 975 |
|
|
2016
Q1 | $37K | Buy |
+1,334
| New | +$37K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2882 |
|