Panagora Asset Management’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 |
-6,390
| Closed | -$207K | – | 1223 |
|
|
2023
Q3 | $207K | Buy |
6,390
+681
| +12% | +$22K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $224K | Hold |
5,709
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $242K | Hold |
5,709
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $253K | Sell |
5,709
-6,177
| -52% | -$274K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $440K | Sell |
11,886
-14,262
| -55% | -$528K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1.14M | Sell |
26,148
-1,175
| -4% | -$51.1K | 0.01% | 832 |
|
|
2022
Q1 | $1.23M | Hold |
27,323
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $1.16M | Buy |
27,323
+13,159
| +93% | +$559K | 0.01% | 851 |
|
|
2021
Q3 | $554K | Buy |
14,164
+3,478
| +33% | +$136K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $456K | Sell |
10,686
-14,506
| -58% | -$619K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.2M | Buy |
25,192
+309
| +1% | +$14.8K | 0.01% | 943 |
|
|
2020
Q4 | $999K | Sell |
24,883
-26,986
| -52% | -$1.08M | 0.01% | 965 |
|
|
2020
Q3 | $1.77M | Sell |
51,869
-20,125
| -28% | -$687K | 0.01% | 699 |
|
|
2020
Q2 | $2.62M | Buy |
71,994
+19,777
| +38% | +$720K | 0.02% | 576 |
|
|
2020
Q1 | $2.22M | Buy |
52,217
+41,859
| +404% | +$1.78M | 0.02% | 558 |
|
|
2019
Q4 | $498K | Sell |
10,358
-4,734
| -31% | -$228K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $731K | Sell |
15,092
-32,340
| -68% | -$1.57M | ﹤0.01% | 1153 |
|
|
2019
Q2 | $2.12M | Sell |
47,432
-233
| -0.5% | -$10.4K | 0.01% | 798 |
|
|
2019
Q1 | $1.94M | Buy |
47,665
+1,613
| +4% | +$65.5K | 0.01% | 849 |
|
|
2018
Q4 | $1.96M | Sell |
46,052
-7,242
| -14% | -$308K | 0.01% | 789 |
|
|
2018
Q3 | $2.69M | Sell |
53,294
-7,787
| -13% | -$394K | 0.01% | 739 |
|
|
2018
Q2 | $3.22M | Sell |
61,081
-21,739
| -26% | -$1.14M | 0.01% | 695 |
|
|
2018
Q1 | $4.24M | Buy |
82,820
+20,539
| +33% | +$1.05M | 0.02% | 594 |
|
|
2017
Q4 | $3.21M | Sell |
62,281
-189,175
| -75% | -$9.74M | 0.01% | 691 |
|
|
2017
Q3 | $13M | Sell |
251,456
-132,876
| -35% | -$6.88M | 0.05% | 340 |
|
|
2017
Q2 | $16.3M | Buy |
384,332
+22,945
| +6% | +$974K | 0.07% | 289 |
|
|
2017
Q1 | $14.1M | Buy |
361,387
+8,490
| +2% | +$332K | 0.06% | 323 |
|
|
2016
Q4 | $14.1M | Buy |
352,897
+73,556
| +26% | +$2.94M | 0.06% | 303 |
|
|
2016
Q3 | $11.7M | Buy |
279,341
+197,933
| +243% | +$8.27M | 0.06% | 329 |
|
|
2016
Q2 | $3.65M | Buy |
81,408
+20,420
| +33% | +$915K | 0.02% | 664 |
|
|
2016
Q1 | $2.49M | Hold |
60,988
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $2.16M | Sell |
60,988
-1,687
| -3% | -$59.7K | 0.01% | 800 |
|
|
2015
Q3 | $2.08M | Buy |
62,675
+915
| +1% | +$30.4K | 0.01% | 754 |
|
|
2015
Q2 | $1.89M | Sell |
61,760
-17,738
| -22% | -$544K | 0.01% | 824 |
|
|
2015
Q1 | $2.72M | Sell |
79,498
-16,006
| -17% | -$547K | 0.01% | 689 |
|
|
2014
Q4 | $3.38M | Buy |
95,504
+10,281
| +12% | +$363K | 0.02% | 581 |
|
|
2014
Q3 | $2.6M | Sell |
85,223
-168,053
| -66% | -$5.13M | 0.01% | 671 |
|
|
2014
Q2 | $8.49M | Buy |
253,276
+69,621
| +38% | +$2.33M | 0.04% | 391 |
|
|
2014
Q1 | $5.63M | Buy |
183,655
+89,496
| +95% | +$2.74M | 0.03% | 508 |
|
|
2013
Q4 | $2.65M | Sell |
94,159
-1,600
| -2% | -$45.1K | 0.01% | 744 |
|
|
2013
Q3 | $2.53M | Buy |
95,759
+3,071
| +3% | +$81K | 0.01% | 732 |
|
|
2013
Q2 | $2.5M | Buy |
+92,688
| New | +$2.5M | 0.01% | 705 |
|