Paloma Partners’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,939
| Closed | -$353K | – | 869 |
|
|
2024
Q2 | $353K | Buy |
+1,939
| New | +$353K | 0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-10,110
| Closed | -$627K | – | 1302 |
|
|
2021
Q4 | $627K | Buy |
+10,110
| New | +$627K | 0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-3,445
| Closed | -$345K | – | 901 |
|
|
2021
Q2 | $345K | Buy |
+3,445
| New | +$345K | 0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-13,290
| Closed | -$797K | – | 1419 |
|
|
2020
Q3 | $797K | Buy |
+13,290
| New | +$797K | 0.02% | 753 |
|
|
2020
Q1 | – | Sell |
-10,020
| Closed | -$619K | – | 1132 |
|
|
2019
Q4 | $619K | Buy |
+10,020
| New | +$619K | 0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-21,075
| Closed | -$1.44M | – | 1459 |
|
|
2019
Q1 | $1.44M | Buy |
+21,075
| New | +$1.44M | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$1.75M | – | 1005 |
|
|
2018
Q3 | $1.75M | Buy |
15,600
+12,295
| +372% | +$1.38M | 0.03% | 345 |
|
|
2018
Q2 | $236K | Sell |
3,305
-26,168
| -89% | -$1.87M | ﹤0.01% | 1077 |
|
|
2018
Q1 | $1.34M | Buy |
29,473
+24,183
| +457% | +$1.1M | 0.02% | 464 |
|
|
2017
Q4 | $297K | Buy |
+5,290
| New | +$297K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-6,120
| Closed | -$234K | – | 1481 |
|
|
2017
Q2 | $234K | Buy |
+6,120
| New | +$234K | ﹤0.01% | 1416 |
|