Marshall Wace North America’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,388
| Closed | -$8.65M | – | 1361 |
|
|
2021
Q2 | $8.65M | Hold |
86,388
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $10M | Buy |
+86,388
| New | +$10M | 0.04% | 393 |
|
|
2020
Q4 | – | Sell |
-4,142
| Closed | -$249K | – | 1298 |
|
|
2020
Q3 | $249K | Sell |
4,142
-50,271
| -92% | -$3.02M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $4.33M | Buy |
+54,413
| New | +$4.33M | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-4,364
| Closed | -$269K | – | 1225 |
|
|
2019
Q4 | $269K | Sell |
4,364
-349
| -7% | -$21.5K | ﹤0.01% | 917 |
|
|
2019
Q3 | $252K | Buy |
+4,713
| New | +$252K | ﹤0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-34,728
| Closed | -$2.48M | – | 922 |
|
|
2018
Q2 | $2.48M | Buy |
+34,728
| New | +$2.48M | 0.01% | 711 |
|
|
2013
Q4 | $254K | Buy |
+8,727
| New | +$254K | 0.01% | 620 |
|