DekaBank Deutsche Girozentrale’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,833
| Closed | -$207K | – | 1448 |
|
|
2023
Q4 | $207K | Hold |
5,833
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $188K | Hold |
5,833
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q2 | $230K | Hold |
5,833
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $245K | Sell |
5,833
-5,413
| -48% | -$227K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $494K | Buy |
+11,246
| New | +$494K | ﹤0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-1,914
| Closed | -$64K | – | 1067 |
|
|
2015
Q3 | $64K | Hold |
1,914
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $59K | Hold |
1,914
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $65K | Sell |
1,914
-12,227
| -86% | -$415K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $514K | Hold |
14,141
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $432K | Buy |
14,141
+2,441
| +21% | +$74.6K | 0.01% | 687 |
|
|
2014
Q2 | $392K | Hold |
11,700
| – | – | 0.01% | 650 |
|
|
2014
Q1 | $359K | Buy |
+11,700
| New | +$359K | 0.01% | 632 |
|