OQS
Occudo Quantitative Strategies’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,788
| Closed | -$565K | – | 637 |
|
2025
Q1 | $565K | Buy |
+13,788
| New | +$565K | 0.08% | 340 |
|
2024
Q2 | – | Sell |
-7,123
| Closed | -$249K | – | 750 |
|
2024
Q1 | $249K | Sell |
7,123
-8,503
| -54% | -$298K | 0.04% | 521 |
|
2023
Q4 | $558K | Buy |
+15,626
| New | +$558K | 0.08% | 356 |
|
2022
Q4 | – | Sell |
-42,139
| Closed | -$1.56M | – | 957 |
|
2022
Q3 | $1.56M | Sell |
42,139
-25,161
| -37% | -$932K | 0.12% | 252 |
|
2022
Q2 | $2.93M | Buy |
67,300
+52,593
| +358% | +$2.29M | 0.24% | 105 |
|
2022
Q1 | $664K | Buy |
+14,707
| New | +$664K | 0.06% | 533 |
|
2021
Q3 | – | Sell |
-16,119
| Closed | -$688K | – | 1003 |
|
2021
Q2 | $688K | Buy |
+16,119
| New | +$688K | 0.11% | 320 |
|