Jefferies Group’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Buy |
+10,711
| New | +$397K | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$481K | – | 1150 |
|
|
2019
Q4 | $481K | Buy |
+10,000
| New | +$481K | ﹤0.01% | 1036 |
|
|
2019
Q2 | – | Sell |
-7,640
| Closed | -$310K | – | 1555 |
|
|
2019
Q1 | $310K | Hold |
7,640
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $325K | Sell |
7,640
-200
| -3% | -$8.51K | ﹤0.01% | 982 |
|
|
2018
Q3 | $396K | Buy |
7,840
+200
| +3% | +$10.1K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $402K | Hold |
7,640
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $392K | Hold |
7,640
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $393K | Hold |
7,640
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q3 | $396K | Buy |
+7,640
| New | +$396K | ﹤0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-20,590
| Closed | -$804K | – | 1443 |
|
|
2017
Q1 | $804K | Buy |
+20,590
| New | +$804K | 0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-491
| Closed | -$15K | – | 1352 |
|
|
2015
Q2 | $15K | Buy |
+491
| New | +$15K | ﹤0.01% | 1795 |
|