Pathstone Family Office’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,864
| Closed | -$205K | – | 1657 |
|
|
2023
Q2 | $205K | Sell |
4,864
-573
| -11% | -$24.1K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $231K | Sell |
5,437
-13,357
| -71% | -$567K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $655K | Sell |
18,794
-1,426
| -7% | -$49.7K | 0.01% | 975 |
|
|
2022
Q3 | $749K | Buy |
20,220
+12,838
| +174% | +$476K | 0.01% | 883 |
|
|
2022
Q2 | $321K | Buy |
7,382
+1,349
| +22% | +$58.7K | 0.01% | 764 |
|
|
2022
Q1 | $272K | Buy |
6,033
+25
| +0.4% | +$1.13K | 0.01% | 785 |
|
|
2021
Q4 | $255K | Buy |
6,008
+28
| +0.5% | +$1.19K | 0.01% | 763 |
|
|
2021
Q3 | $234K | Buy |
+5,980
| New | +$234K | 0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$1K | – | 399 |
|
|
2017
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 429 |
|