Oppenheimer & Co’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,157
| Closed | -$588K | – | 1392 |
|
2023
Q3 | $588K | Sell |
18,157
-19,608
| -52% | -$635K | 0.01% | 882 |
|
2023
Q2 | $1.48M | Buy |
37,765
+2,060
| +6% | +$80.9K | 0.03% | 559 |
|
2023
Q1 | $1.52M | Sell |
35,705
-2,722
| -7% | -$116K | 0.03% | 541 |
|
2022
Q4 | $1.7M | Buy |
38,427
+3,326
| +9% | +$147K | 0.04% | 491 |
|
2022
Q3 | $1.3M | Buy |
35,101
+7,605
| +28% | +$282K | 0.03% | 567 |
|
2022
Q2 | $1.2M | Buy |
27,496
+5,768
| +27% | +$251K | 0.03% | 622 |
|
2022
Q1 | $981K | Buy |
21,728
+2,275
| +12% | +$103K | 0.02% | 748 |
|
2021
Q4 | $826K | Buy |
+19,453
| New | +$826K | 0.01% | 856 |
|