Group One Trading’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
2024
Q3 | – | Sell |
-48
| Closed | -$8.74K | – | 1812 |
|
2024
Q2 | $8.74K | Buy |
+48
| New | +$8.74K | ﹤0.01% | 1329 |
|
2024
Q1 | – | Sell |
-326
| Closed | -$41.1K | – | 1859 |
|
2023
Q4 | $41.1K | Sell |
326
-275
| -46% | -$34.7K | ﹤0.01% | 1106 |
|
2023
Q3 | $67K | Buy |
+601
| New | +$67K | ﹤0.01% | 1012 |
|
2023
Q2 | – | Sell |
-9
| Closed | -$825 | – | 1880 |
|
2023
Q1 | $825 | Buy |
+9
| New | +$825 | ﹤0.01% | 1643 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
2022
Q3 | – | Sell |
-2,846
| Closed | -$234K | – | 2028 |
|
2022
Q2 | $234K | Buy |
+2,846
| New | +$234K | ﹤0.01% | 815 |
|
2022
Q1 | – | Sell |
-5,019
| Closed | -$311K | – | 2093 |
|
2021
Q4 | $311K | Buy |
5,019
+4,042
| +414% | +$250K | ﹤0.01% | 1059 |
|
2021
Q3 | $84K | Buy |
+977
| New | +$84K | ﹤0.01% | 1394 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
2019
Q2 | – | Sell |
-9,710
| Closed | -$664K | – | 1286 |
|
2019
Q1 | $664K | Buy |
+9,710
| New | +$664K | 0.01% | 261 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
2018
Q1 | – | Sell |
-10,440
| Closed | -$586K | – | 1328 |
|
2017
Q4 | $586K | Buy |
10,440
+4,240
| +68% | +$238K | ﹤0.01% | 434 |
|
2017
Q3 | $336K | Buy |
+6,200
| New | +$336K | ﹤0.01% | 514 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1284 |
|
2016
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1100 |
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$33K | – | 1381 |
|
2015
Q2 | $33K | Sell |
1,260
-1,395
| -53% | -$36.5K | ﹤0.01% | 1014 |
|
2015
Q1 | $70K | Sell |
2,655
-2,998
| -53% | -$79K | ﹤0.01% | 764 |
|
2014
Q4 | $154K | Buy |
5,653
+2,282
| +68% | +$62.2K | ﹤0.01% | 603 |
|
2014
Q3 | $101K | Buy |
+3,371
| New | +$101K | ﹤0.01% | 734 |
|
2014
Q2 | – | Sell |
-16,960
| Closed | -$683K | – | 1501 |
|
2014
Q1 | $683K | Buy |
+16,960
| New | +$683K | 0.01% | 291 |
|
2013
Q3 | – | Sell |
-4,465
| Closed | -$90K | – | 1430 |
|
2013
Q2 | $90K | Buy |
+4,465
| New | +$90K | ﹤0.01% | 691 |
|