Kohlberg Kravis Roberts & Co’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,137
| Closed | -$419K | – | 80 |
|
|
2023
Q1 | $419K | Hold |
40,137
| – | – | 0.01% | 66 |
|
|
2022
Q4 | $411K | Hold |
40,137
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $403K | Hold |
40,137
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $401K | Hold |
40,137
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $400K | Buy |
40,137
+2,850
| +8% | +$28.4K | ﹤0.01% | 186 |
|
|
2021
Q4 | $368K | Buy |
+37,287
| New | +$368K | ﹤0.01% | 143 |
|