HRT Financial’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $867K | Sell |
22,857
-103,103
| -82% | -$3.91M | ﹤0.01% | 1132 |
|
2025
Q1 | $5.27M | Buy |
+125,960
| New | +$5.27M | 0.03% | 346 |
|
2024
Q3 | – | Sell |
-28,901
| Closed | -$1M | – | 2221 |
|
2024
Q2 | $1M | Buy |
+28,901
| New | +$1M | 0.01% | 947 |
|
2023
Q4 | – | Sell |
-227,229
| Closed | -$7.36M | – | 2132 |
|
2023
Q3 | $7.36M | Buy |
+227,229
| New | +$7.36M | 0.07% | 170 |
|
2023
Q1 | – | Sell |
-331,284
| Closed | -$14.7M | – | 2291 |
|
2022
Q4 | $14.7M | Buy |
331,284
+102,640
| +45% | +$4.55M | 0.21% | 88 |
|
2022
Q3 | $8.47M | Buy |
+228,644
| New | +$8.47M | 0.09% | 159 |
|
2022
Q2 | – | Sell |
-43,979
| Closed | -$1.99M | – | 2821 |
|
2022
Q1 | $1.99M | Buy |
+43,979
| New | +$1.99M | 0.01% | 587 |
|
2021
Q4 | – | Sell |
-33,537
| Closed | -$1.31M | – | 2871 |
|
2021
Q3 | $1.31M | Buy |
+33,537
| New | +$1.31M | 0.01% | 934 |
|
2021
Q2 | – | Sell |
-41,362
| Closed | -$1.98M | – | 2723 |
|
2021
Q1 | $1.98M | Buy |
+41,362
| New | +$1.98M | 0.02% | 534 |
|
2019
Q2 | – | Sell |
-54,727
| Closed | -$2.22M | – | 725 |
|
2019
Q1 | $2.22M | Buy |
+54,727
| New | +$2.22M | 0.34% | 35 |
|
2018
Q2 | – | Sell |
-8,413
| Closed | -$431K | – | 258 |
|
2018
Q1 | $431K | Buy |
+8,413
| New | +$431K | 0.21% | 99 |
|