Geode Capital Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,553
| Closed | -$767K | – | 4824 |
|
|
2023
Q1 | $767K | Sell |
73,553
-2,806
| -4% | -$29.3K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $782K | Sell |
76,359
-509
| -0.7% | -$5.21K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $769K | Buy |
76,868
+2,025
| +3% | +$20.3K | ﹤0.01% | 3527 |
|
|
2022
Q2 | $747K | Buy |
74,843
+800
| +1% | +$7.99K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $737K | Buy |
74,043
+875
| +1% | +$8.71K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $722K | Buy |
+73,168
| New | +$722K | ﹤0.01% | 3866 |
|