Occudo Quantitative Strategies’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	+19,733	New	+$797K	0.04%	427
2025 Q4	–	Sell	-8,313	Closed	-$314K	–	690
2025 Q3	$314K	Buy	+8,313	New	+$309K	0.04%	476
2025 Q2	–	Sell	-13,788	Closed	-$565K	–	637
2025 Q1	$565K	Buy	+13,788	New	+$523K	0.08%	340
2024 Q2	–	Sell	-7,123	Closed	-$249K	–	751
2024 Q1	$249K	Sell	7,123 -8,503	-54%	-$290K	0.04%	521
2023 Q4	$558K	Buy	+15,626	New	+$529K	0.08%	356
2022 Q4	–	Sell	-42,139	Closed	-$1.56M	–	957
2022 Q3	$1.56M	Sell	42,139 -25,161	-37%	-$1.05M	0.12%	252
2022 Q2	$2.93M	Buy	67,300 +52,593	+358%	+$2.26M	0.24%	105
2022 Q1	$664K	Buy	+14,707	New	+$648K	0.06%	533
2021 Q3	–	Sell	-16,119	Closed	-$688K	–	1003
2021 Q2	$688K	Buy	+16,119	New	+$739K	0.11%	320