HST Ventures’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-229,564
| Closed | -$2.18M | – | 52 |
|
2023
Q3 | $2.18M | Buy |
229,564
+145,668
| +174% | +$1.38M | 0.78% | 31 |
|
2023
Q2 | $871K | Hold |
83,896
| – | – | 0.43% | 36 |
|
2023
Q1 | $654K | Sell |
83,896
-34,482
| -29% | -$269K | 0.33% | 31 |
|
2022
Q4 | $1.18M | Buy |
118,378
+117,804
| +20,523% | +$1.17M | 0.83% | 23 |
|
2022
Q3 | $5K | Buy |
+574
| New | +$5K | ﹤0.01% | 35 |
|
2022
Q2 | – | Sell |
-262,878
| Closed | -$2.12M | – | 20 |
|
2022
Q1 | $2.12M | Buy |
+262,878
| New | +$2.12M | 1.72% | 16 |
|