Dynamic Technology Lab’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,172
| Closed | -$1.7M | – | 1009 |
|
2024
Q2 | $1.7M | Buy |
49,172
+8,747
| +22% | +$303K | 0.19% | 177 |
|
2024
Q1 | $1.42M | Buy |
+40,425
| New | +$1.42M | 0.15% | 219 |
|
2022
Q2 | – | Sell |
-19,090
| Closed | -$862K | – | 1120 |
|
2022
Q1 | $862K | Buy |
+19,090
| New | +$862K | 0.1% | 353 |
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$244K | – | 1069 |
|
2021
Q2 | $244K | Buy |
+5,700
| New | +$244K | 0.02% | 867 |
|
2020
Q2 | – | Sell |
-20,671
| Closed | -$878K | – | 970 |
|
2020
Q1 | $878K | Buy |
20,671
+15,232
| +280% | +$647K | 0.17% | 156 |
|
2019
Q4 | $262K | Buy |
+5,439
| New | +$262K | 0.04% | 729 |
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$338K | – | 979 |
|
2018
Q1 | $338K | Buy |
+6,600
| New | +$338K | 0.05% | 647 |
|
2017
Q3 | – | Sell |
-8,963
| Closed | -$381K | – | 1028 |
|
2017
Q2 | $381K | Sell |
8,963
-16,449
| -65% | -$699K | 0.07% | 556 |
|
2017
Q1 | $992K | Buy |
+25,412
| New | +$992K | 0.23% | 62 |
|
2014
Q4 | – | Sell |
-19,512
| Closed | -$596K | – | 649 |
|
2014
Q3 | $596K | Buy |
+19,512
| New | +$596K | 0.29% | 56 |
|