Oppenheimer Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,000
| Closed | -$1.37M | – | 1134 |
|
|
2022
Q4 | $1.37M | Sell |
31,000
-1,088
| -3% | -$48.2K | 0.02% | 590 |
|
|
2022
Q3 | $1.19M | Sell |
32,088
-686
| -2% | -$25.4K | 0.02% | 602 |
|
|
2022
Q2 | $1.43M | Sell |
32,774
-873
| -3% | -$38K | 0.02% | 574 |
|
|
2022
Q1 | $1.52M | Sell |
33,647
-564
| -2% | -$25.5K | 0.02% | 618 |
|
|
2021
Q4 | $1.45M | Sell |
34,211
-1,035
| -3% | -$44K | 0.02% | 654 |
|
|
2021
Q3 | $1.38M | Sell |
35,246
-730
| -2% | -$28.6K | 0.02% | 647 |
|
|
2021
Q2 | $1.54M | Sell |
35,976
-537
| -1% | -$22.9K | 0.02% | 617 |
|
|
2021
Q1 | $1.74M | Sell |
36,513
-757
| -2% | -$36.1K | 0.03% | 553 |
|
|
2020
Q4 | $1.5M | Sell |
37,270
-772
| -2% | -$31K | 0.03% | 560 |
|
|
2020
Q3 | $1.3M | Buy |
38,042
+18,033
| +90% | +$615K | 0.03% | 543 |
|
|
2020
Q2 | $728K | Sell |
20,009
-191
| -0.9% | -$6.95K | 0.02% | 684 |
|
|
2020
Q1 | $858K | Sell |
20,200
-6,433
| -24% | -$273K | 0.02% | 598 |
|
|
2019
Q4 | $1.28M | Sell |
26,633
-509
| -2% | -$24.5K | 0.03% | 561 |
|
|
2019
Q3 | $1.32M | Sell |
27,142
-712
| -3% | -$34.5K | 0.03% | 533 |
|
|
2019
Q2 | $1.24M | Buy |
+27,854
| New | +$1.24M | 0.03% | 550 |
|