Dakota Wealth Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,150
| Closed | -$866K | – | 678 |
|
|
2023
Q1 | $866K | Hold |
83,150
| – | – | 0.06% | 254 |
|
|
2022
Q4 | $852K | Hold |
83,150
| – | – | 0.06% | 242 |
|
|
2022
Q3 | $836K | Hold |
83,150
| – | – | 0.07% | 232 |
|
|
2022
Q2 | $831K | Sell |
83,150
-550
| -0.7% | -$5.5K | 0.08% | 199 |
|
|
2022
Q1 | $833K | Sell |
83,700
-2,400
| -3% | -$23.9K | 0.07% | 214 |
|
|
2021
Q4 | $851K | Buy |
+86,100
| New | +$851K | 0.09% | 173 |
|