DCM
Dean Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,995
| Closed | -$2.01M | – | 125 |
|
|
2025
Q1 | $2.01M | Buy |
47,995
+19,746
| +70% | +$827K | 0.88% | 37 |
|
|
2024
Q4 | $1.03M | Sell |
28,249
-36,822
| -57% | -$1.35M | 0.44% | 118 |
|
|
2024
Q3 | $2.52M | Buy |
65,071
+1,680
| +3% | +$65.1K | 1.07% | 15 |
|
|
2024
Q2 | $2.19M | Buy |
63,391
+593
| +0.9% | +$20.5K | 2.82% | 3 |
|
|
2024
Q1 | $2.2M | Buy |
62,798
+12,817
| +26% | +$449K | 1.28% | 4 |
|
|
2023
Q4 | $1.79M | Buy |
49,981
+9,298
| +23% | +$332K | 1.1% | 14 |
|
|
2023
Q3 | $1.32M | Buy |
40,683
+6,945
| +21% | +$225K | 0.99% | 29 |
|
|
2023
Q2 | $1.32M | Buy |
33,738
+282
| +0.8% | +$11.1K | 1.77% | 22 |
|
|
2023
Q1 | $1.42M | Buy |
33,456
+2,381
| +8% | +$101K | 1.85% | 19 |
|
|
2022
Q4 | $1.38M | Buy |
31,075
+416
| +1% | +$18.4K | 1.83% | 25 |
|
|
2022
Q3 | $1.14M | Sell |
30,659
-16,988
| -36% | -$629K | 1.7% | 28 |
|
|
2022
Q2 | $2.07M | Sell |
47,647
-1,331
| -3% | -$57.9K | 1.82% | 21 |
|
|
2022
Q1 | $2.21M | Hold |
48,978
| – | – | 1.92% | 22 |
|
|
2021
Q4 | $2.08M | Buy |
48,978
+3,091
| +7% | +$131K | 1.79% | 24 |
|
|
2021
Q3 | $1.8M | Hold |
45,887
| – | – | 1.66% | 26 |
|
|
2021
Q2 | $1.96M | Sell |
45,887
-16,616
| -27% | -$709K | 1.8% | 19 |
|
|
2021
Q1 | $2.99M | Buy |
62,503
+14,305
| +30% | +$683K | 2.02% | 12 |
|
|
2020
Q4 | $1.94M | Buy |
+48,198
| New | +$1.94M | 1.15% | 22 |
|
|
2020
Q1 | – | Sell |
-19,585
| Closed | -$942K | – | 137 |
|
|
2019
Q4 | $942K | Sell |
19,585
-2,700
| -12% | -$130K | 0.89% | 30 |
|
|
2019
Q3 | $1.08M | Sell |
22,285
-5,170
| -19% | -$250K | 1.11% | 21 |
|
|
2019
Q2 | $1.22M | Buy |
+27,455
| New | +$1.22M | 1.27% | 7 |
|
|
2014
Q4 | – | Sell |
-2,730
| Closed | -$84K | – | 74 |
|
|
2014
Q3 | $84K | Sell |
2,730
-350
| -11% | -$10.8K | 1.15% | 40 |
|
|
2014
Q2 | $103K | Buy |
3,080
+315
| +11% | +$10.5K | 1.14% | 40 |
|
|
2014
Q1 | $84K | Buy |
+2,765
| New | +$84K | 1.01% | 53 |
|