First Quadrant’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$273K | – | 170 |
|
|
2021
Q4 | $273K | Buy |
4,400
+1,308
| +42% | +$81.2K | 0.03% | 317 |
|
|
2021
Q3 | $267K | Hold |
3,092
| – | – | 0.03% | 311 |
|
|
2021
Q2 | $310K | Sell |
3,092
-255
| -8% | -$25.6K | 0.04% | 295 |
|
|
2021
Q1 | $388K | Hold |
3,347
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $291K | Sell |
3,347
-103
| -3% | -$8.96K | 0.03% | 315 |
|
|
2020
Q3 | $207K | Buy |
3,450
+103
| +3% | +$6.18K | 0.03% | 340 |
|
|
2020
Q2 | $267K | Buy |
+3,347
| New | +$267K | 0.04% | 374 |
|