Graham Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,670
| Closed | -$1.19M | – | 975 |
|
|
2023
Q3 | $1.19M | Buy |
+10,670
| New | +$1.19M | 0.03% | 302 |
|
|
2023
Q2 | – | Sell |
-2,931
| Closed | -$269K | – | 950 |
|
|
2023
Q1 | $269K | Buy |
+2,931
| New | +$269K | 0.01% | 892 |
|
|
2022
Q4 | – | Sell |
-4,773
| Closed | -$397K | – | 1033 |
|
|
2022
Q3 | $397K | Buy |
+4,773
| New | +$397K | 0.02% | 808 |
|