ExodusPoint Capital Management’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 |
-417,759
| Closed | -$18.5M | – | 1647 |
|
|
2022
Q4 | $18.5M | Buy |
417,759
+388,557
| +1,331% | +$17.2M | 0.27% | 71 |
|
|
2022
Q3 | $1.08M | Buy |
+29,202
| New | +$1.08M | 0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-7,937
| Closed | -$310K | – | 2106 |
|
|
2021
Q3 | $310K | Buy |
+7,937
| New | +$310K | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-31,556
| Closed | -$1.08M | – | 1878 |
|
|
2020
Q3 | $1.08M | Buy |
+31,556
| New | +$1.08M | 0.02% | 605 |
|
|
2020
Q2 | – | Sell |
-12,633
| Closed | -$537K | – | 1733 |
|
|
2020
Q1 | $537K | Buy |
+12,633
| New | +$537K | 0.03% | 419 |
|