Holocene Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,228
| Closed | -$2.47M | – | 808 |
|
|
2022
Q1 | $2.47M | Buy |
26,228
+16,012
| +157% | +$1.51M | 0.01% | 436 |
|
|
2021
Q4 | $634K | Buy |
+10,216
| New | +$634K | ﹤0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-12,040
| Closed | -$734K | – | 594 |
|
|
2020
Q1 | $734K | Buy |
+12,040
| New | +$734K | 0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-4,209
| Closed | -$225K | – | 658 |
|
|
2019
Q3 | $225K | Buy |
+4,209
| New | +$225K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-4,621
| Closed | -$314K | – | 635 |
|
|
2018
Q4 | $314K | Buy |
+4,621
| New | +$314K | 0.01% | 551 |
|