Duality Advisers’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,813
| Closed | -$584K | – | 45 |
|
|
2024
Q1 | $584K | Sell |
3,813
-375
| -9% | -$57.5K | 0.06% | 435 |
|
|
2023
Q4 | $528K | Buy |
4,188
+536
| +15% | +$67.6K | 0.06% | 427 |
|
|
2023
Q3 | $407K | Buy |
3,652
+36
| +1% | +$4.02K | 0.05% | 443 |
|
|
2023
Q2 | $370K | Buy |
+3,616
| New | +$370K | 0.05% | 426 |
|
|
2022
Q4 | – | Sell |
-7,234
| Closed | -$603K | – | 583 |
|
|
2022
Q3 | $603K | Sell |
7,234
-8,641
| -54% | -$720K | 0.07% | 390 |
|
|
2022
Q2 | $1.31M | Buy |
+15,875
| New | +$1.31M | 0.13% | 300 |
|
|
2022
Q1 | – | Sell |
-22,964
| Closed | -$1.42M | – | 631 |
|
|
2021
Q4 | $1.42M | Buy |
22,964
+12,799
| +126% | +$794K | 0.15% | 232 |
|
|
2021
Q3 | $877K | Buy |
+10,165
| New | +$877K | 0.07% | 380 |
|
|
2020
Q4 | – | Sell |
-22,810
| Closed | -$1.37M | – | 552 |
|
|
2020
Q3 | $1.37M | Buy |
+22,810
| New | +$1.37M | 0.09% | 298 |
|