Oxford Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,574
| Closed | -$233K | – | 514 |
|
2025
Q1 | $233K | Buy |
+5,574
| New | +$233K | 0.11% | 308 |
|
2019
Q4 | – | Sell |
-4,932
| Closed | -$239K | – | 1743 |
|
2019
Q3 | $239K | Sell |
4,932
-37,399
| -88% | -$1.81M | 0.01% | 1527 |
|
2019
Q2 | $1.89M | Buy |
42,331
+3,771
| +10% | +$168K | 0.04% | 659 |
|
2019
Q1 | $1.57M | Buy |
+38,560
| New | +$1.57M | 0.03% | 703 |
|
2017
Q2 | – | Sell |
-5,954
| Closed | -$233K | – | 1466 |
|
2017
Q1 | $233K | Buy |
+5,954
| New | +$233K | 0.01% | 1276 |
|