Parametric Portfolio Associates’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.8M | Buy |
282,884
+25,288
| +10% | +$1.14M | 0.01% | 1216 |
|
|
2021
Q4 | $10.9M | Buy |
257,596
+51,149
| +25% | +$2.17M | 0.01% | 1313 |
|
|
2021
Q3 | $8.08M | Sell |
206,447
-215,483
| -51% | -$8.43M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $18M | Buy |
421,930
+30,200
| +8% | +$1.29M | 0.01% | 1013 |
|
|
2021
Q1 | $18.7M | Buy |
391,730
+17,909
| +5% | +$855K | 0.01% | 1191 |
|
|
2020
Q4 | $15M | Sell |
373,821
-17,824
| -5% | -$715K | 0.01% | 1268 |
|
|
2020
Q3 | $13.4M | Buy |
391,645
+173,054
| +79% | +$5.9M | 0.01% | 1185 |
|
|
2020
Q2 | $7.96M | Sell |
218,591
-88,755
| -29% | -$3.23M | 0.01% | 1557 |
|
|
2020
Q1 | $13.1M | Buy |
307,346
+4,072
| +1% | +$173K | 0.01% | 1045 |
|
|
2019
Q4 | $14.6M | Sell |
303,274
-60,956
| -17% | -$2.93M | 0.01% | 1187 |
|
|
2019
Q3 | $17.6M | Buy |
364,230
+25,242
| +7% | +$1.22M | 0.01% | 1029 |
|
|
2019
Q2 | $15.1M | Sell |
338,988
-6,982
| -2% | -$311K | 0.01% | 1138 |
|
|
2019
Q1 | $14.1M | Buy |
345,970
+52,362
| +18% | +$2.13M | 0.01% | 1167 |
|
|
2018
Q4 | $12.5M | Sell |
293,608
-40,745
| -12% | -$1.73M | 0.01% | 1158 |
|
|
2018
Q3 | $16.9M | Sell |
334,353
-3,793
| -1% | -$192K | 0.01% | 1016 |
|
|
2018
Q2 | $17.8M | Sell |
338,146
-90,043
| -21% | -$4.74M | 0.02% | 914 |
|
|
2018
Q1 | $21.9M | Buy |
428,189
+7,528
| +2% | +$386K | 0.02% | 764 |
|
|
2017
Q4 | $21.7M | Buy |
420,661
+56,282
| +15% | +$2.9M | 0.02% | 749 |
|
|
2017
Q3 | $18.9M | Buy |
364,379
+2,130
| +0.6% | +$110K | 0.02% | 771 |
|
|
2017
Q2 | $15.4M | Buy |
362,249
+3,410
| +1% | +$145K | 0.02% | 839 |
|
|
2017
Q1 | $14M | Sell |
358,839
-8,990
| -2% | -$351K | 0.02% | 866 |
|
|
2016
Q4 | $14.7M | Buy |
367,829
+634
| +0.2% | +$25.4K | 0.02% | 764 |
|
|
2016
Q3 | $15.3M | Buy |
367,195
+42,680
| +13% | +$1.78M | 0.02% | 687 |
|
|
2016
Q2 | $14.5M | Buy |
324,515
+6,067
| +2% | +$272K | 0.02% | 678 |
|
|
2016
Q1 | $13M | Buy |
318,448
+69,616
| +28% | +$2.84M | 0.02% | 764 |
|
|
2015
Q4 | $8.8M | Buy |
248,832
+21,435
| +9% | +$758K | 0.02% | 937 |
|
|
2015
Q3 | $7.56M | Buy |
227,397
+32,972
| +17% | +$1.1M | 0.01% | 872 |
|
|
2015
Q2 | $5.96M | Sell |
194,425
-4,295
| -2% | -$132K | 0.01% | 1171 |
|
|
2015
Q1 | $6.79M | Buy |
198,720
+626
| +0.3% | +$21.4K | 0.01% | 1049 |
|
|
2014
Q4 | $7M | Sell |
198,094
-19,988
| -9% | -$707K | 0.01% | 969 |
|
|
2014
Q3 | $6.66M | Buy |
218,082
+47,857
| +28% | +$1.46M | 0.01% | 967 |
|
|
2014
Q2 | $5.71M | Buy |
170,225
+8,076
| +5% | +$271K | 0.01% | 1081 |
|
|
2014
Q1 | $4.97M | Buy |
162,149
+501
| +0.3% | +$15.4K | 0.01% | 1148 |
|
|
2013
Q4 | $4.56M | Buy |
161,648
+21,966
| +16% | +$619K | 0.01% | 1181 |
|
|
2013
Q3 | $3.69M | Buy |
139,682
+4,392
| +3% | +$116K | 0.01% | 1296 |
|
|
2013
Q2 | $3.66M | Buy |
+135,290
| New | +$3.66M | 0.01% | 1206 |
|