Pathstone Family Office’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $360K | Sell |
3,230
-324
| -9% | -$36.1K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $367K | Buy |
+3,554
| New | +$367K | 0.01% | 888 |
|
|
2023
Q1 | – | Sell |
-8,159
| Closed | -$696K | – | 1215 |
|
|
2022
Q4 | $696K | Sell |
8,159
-156
| -2% | -$13.3K | 0.01% | 949 |
|
|
2022
Q3 | $694K | Buy |
+8,315
| New | +$694K | 0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 692 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $1K | Sell |
7
-70
| -91% | -$10K | ﹤0.01% | 661 |
|
|
2020
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$4K | – | 643 |
|
|
2019
Q1 | $4K | Buy |
58
+17
| +41% | +$1.17K | ﹤0.01% | 617 |
|
|
2018
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 409 |
|