Paloma Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,128
| Closed | -$457K | – | 682 |
|
|
2022
Q1 | $457K | Buy |
+10,128
| New | +$457K | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-4,721
| Closed | -$201K | – | 899 |
|
|
2021
Q2 | $201K | Buy |
+4,721
| New | +$201K | ﹤0.01% | 1318 |
|
|
2020
Q4 | – | Sell |
-18,428
| Closed | -$629K | – | 1418 |
|
|
2020
Q3 | $629K | Buy |
18,428
+11,937
| +184% | +$407K | 0.02% | 882 |
|
|
2020
Q2 | $236K | Buy |
6,491
+1,025
| +19% | +$37.3K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $232K | Sell |
5,466
-13,673
| -71% | -$580K | 0.01% | 746 |
|
|
2019
Q4 | $921K | Buy |
19,139
+12,177
| +175% | +$586K | 0.01% | 792 |
|
|
2019
Q3 | $338K | Buy |
6,962
+460
| +7% | +$22.3K | 0.01% | 1153 |
|
|
2019
Q2 | $290K | Buy |
+6,502
| New | +$290K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-16,241
| Closed | -$690K | – | 1336 |
|
|
2018
Q4 | $690K | Sell |
16,241
-29,411
| -64% | -$1.25M | 0.02% | 403 |
|
|
2018
Q3 | $2.31M | Buy |
45,652
+19,467
| +74% | +$985K | 0.04% | 271 |
|
|
2018
Q2 | $1.38M | Sell |
26,185
-93,070
| -78% | -$4.9M | 0.03% | 405 |
|
|
2018
Q1 | $6.11M | Buy |
119,255
+110,921
| +1,331% | +$5.68M | 0.1% | 80 |
|
|
2017
Q4 | $429K | Buy |
+8,334
| New | +$429K | 0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-21,303
| Closed | -$832K | – | 1628 |
|
|
2017
Q1 | $832K | Buy |
21,303
+12,381
| +139% | +$484K | 0.01% | 905 |
|
|
2016
Q4 | $357K | Buy |
+8,922
| New | +$357K | ﹤0.01% | 1207 |
|
|
2016
Q2 | – | Sell |
-9,542
| Closed | -$390K | – | 1704 |
|
|
2016
Q1 | $390K | Buy |
+9,542
| New | +$390K | 0.01% | 1052 |
|
|
2015
Q2 | – | Sell |
-10,822
| Closed | -$369K | – | 1555 |
|
|
2015
Q1 | $369K | Sell |
10,822
-20,885
| -66% | -$712K | 0.01% | 793 |
|
|
2014
Q4 | $1.12M | Buy |
+31,707
| New | +$1.12M | 0.05% | 327 |
|
|
2014
Q3 | – | Sell |
-6,789
| Closed | -$228K | – | 921 |
|
|
2014
Q2 | $228K | Buy |
+6,789
| New | +$228K | 0.01% | 830 |
|