Ergoteles’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,811
| Closed | -$1.26M | – | 1441 |
|
2022
Q3 | $1.26M | Sell |
6,811
-1,329
| -16% | -$245K | 0.04% | 405 |
|
2022
Q2 | $1.58M | Sell |
8,140
-2,376
| -23% | -$461K | 0.05% | 379 |
|
2022
Q1 | $2.61M | Buy |
10,516
+7,281
| +225% | +$1.81M | 0.1% | 215 |
|
2021
Q4 | $817K | Buy |
3,235
+697
| +27% | +$176K | 0.03% | 481 |
|
2021
Q3 | $563K | Buy |
2,538
+125
| +5% | +$27.7K | 0.02% | 536 |
|
2021
Q2 | $504K | Buy |
+2,413
| New | +$504K | 0.01% | 806 |
|
2021
Q1 | – | Sell |
-28,625
| Closed | -$4.59M | – | 794 |
|
2020
Q4 | $4.59M | Buy |
28,625
+27,025
| +1,689% | +$4.34M | 0.15% | 151 |
|
2020
Q3 | $239K | Buy |
+1,600
| New | +$239K | 0.03% | 413 |
|