PPL
PATRIZIA Pty Ltd’s Avista AVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.95M | Hold |
153,491
| – | – | 8.84% | 10 |
|
2024
Q2 | $5.31M | Hold |
153,491
| – | – | 8.36% | 6 |
|
2024
Q1 | $5.38M | Buy |
153,491
+2,141
| +1% | +$75K | 8.46% | 2 |
|
2023
Q4 | $5.41M | Sell |
151,350
-147,422
| -49% | -$5.27M | 9.18% | 5 |
|
2023
Q3 | $9.67M | Buy |
298,772
+34,257
| +13% | +$1.11M | 9.24% | 1 |
|
2023
Q2 | $10.4M | Sell |
264,515
-17,737
| -6% | -$697K | 8.53% | 5 |
|
2023
Q1 | $12M | Buy |
282,252
+513
| +0.2% | +$21.8K | 8.88% | 1 |
|
2022
Q4 | $12.5M | Buy |
+281,739
| New | +$12.5M | 9.32% | 1 |
|
2020
Q3 | $206K | Buy |
+6,033
| New | +$206K | 0.48% | 15 |
|