PDT Partners’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,968
| Closed | -$618K | – | 932 |
|
|
2021
Q4 | $618K | Sell |
9,968
-13,832
| -58% | -$858K | 0.05% | 479 |
|
|
2021
Q3 | $2.05M | Hold |
23,800
| – | – | 0.15% | 241 |
|
|
2021
Q2 | $2.38M | Sell |
23,800
-15
| -0.1% | -$1.5K | 0.16% | 247 |
|
|
2021
Q1 | $2.76M | Buy |
23,815
+15
| +0.1% | +$1.74K | 0.2% | 217 |
|
|
2020
Q4 | $2.07M | Sell |
23,800
-8,409
| -26% | -$731K | 0.14% | 245 |
|
|
2020
Q3 | $1.93M | Buy |
32,209
+3,314
| +11% | +$199K | 0.13% | 219 |
|
|
2020
Q2 | $2.3M | Sell |
28,895
-10,405
| -26% | -$829K | 0.16% | 197 |
|
|
2020
Q1 | $2.4M | Buy |
39,300
+17,384
| +79% | +$1.06M | 0.19% | 148 |
|
|
2019
Q4 | $1.35M | Sell |
21,916
-2,384
| -10% | -$147K | 0.08% | 237 |
|
|
2019
Q3 | $1.3M | Buy |
+24,300
| New | +$1.3M | 0.08% | 249 |
|
|
2014
Q2 | – | Sell |
-45,599
| Closed | -$1.84M | – | 1402 |
|
|
2014
Q1 | $1.84M | Buy |
+45,599
| New | +$1.84M | 0.04% | 479 |
|
|
2013
Q4 | – | Sell |
-20,419
| Closed | -$472K | – | 659 |
|
|
2013
Q3 | $472K | Sell |
20,419
-13,490
| -40% | -$312K | 0.01% | 1063 |
|
|
2013
Q2 | $684K | Buy |
+33,909
| New | +$684K | 0.02% | 955 |
|