PEAK6 Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q4 | – | Sell |
-35,046
| Closed | -$1.9M | – | 1167 |
|
|
2017
Q3 | $1.9M | Buy |
35,046
+23,236
| +197% | +$1.26M | 0.01% | 252 |
|
|
2017
Q2 | $451K | Buy |
+11,810
| New | +$451K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-2,492
| Closed | -$67K | – | 1222 |
|
|
2016
Q4 | $67K | Sell |
2,492
-7,438
| -75% | -$200K | ﹤0.01% | 985 |
|
|
2016
Q3 | $242K | Buy |
+9,930
| New | +$242K | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-17,128
| Closed | -$485K | – | 943 |
|
|
2016
Q1 | $485K | Buy |
+17,128
| New | +$485K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-3,615
| Closed | -$72K | – | 1198 |
|
|
2015
Q3 | $72K | Sell |
3,615
-5,197
| -59% | -$104K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $230K | Sell |
8,812
-1,812
| -17% | -$47.3K | ﹤0.01% | 814 |
|
|
2015
Q1 | $282K | Buy |
10,624
+8,299
| +357% | +$220K | ﹤0.01% | 689 |
|
|
2014
Q4 | $63K | Buy |
+2,325
| New | +$63K | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-8,138
| Closed | -$259K | – | 1420 |
|
|
2014
Q2 | $259K | Sell |
8,138
-21,332
| -72% | -$679K | ﹤0.01% | 815 |
|
|
2014
Q1 | $1.19M | Buy |
+29,470
| New | +$1.19M | 0.01% | 435 |
|