Ergoteles’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-412,364
| Closed | -$18.3M | – | 1249 |
|
2022
Q4 | $18.3M | Buy |
412,364
+405,715
| +6,102% | +$18M | 0.67% | 20 |
|
2022
Q3 | $246K | Buy |
+6,649
| New | +$246K | 0.01% | 1079 |
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$235K | – | 1198 |
|
2021
Q2 | $235K | Sell |
5,500
-145,825
| -96% | -$6.23M | 0.01% | 1197 |
|
2021
Q1 | $7.23M | Buy |
+151,325
| New | +$7.23M | 0.22% | 120 |
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$355K | – | 670 |
|
2020
Q3 | $355K | Buy |
+10,400
| New | +$355K | 0.05% | 292 |
|