PEAK6 Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q2 | – | Sell |
-4,736
| Closed | -$726K | – | 1047 |
|
|
2024
Q1 | $726K | Sell |
4,736
-10,986
| -70% | -$1.68M | ﹤0.01% | 363 |
|
|
2023
Q4 | $1.98M | Buy |
+15,722
| New | +$1.98M | 0.01% | 241 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2023
Q1 | – | Sell |
-1,018
| Closed | -$87.2K | – | 1240 |
|
|
2022
Q4 | $87.2K | Sell |
1,018
-7,893
| -89% | -$676K | ﹤0.01% | 908 |
|
|
2022
Q3 | $743K | Buy |
8,911
+2,762
| +45% | +$230K | ﹤0.01% | 593 |
|
|
2022
Q2 | $505K | Buy |
+6,149
| New | +$505K | ﹤0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-34,501
| Closed | -$2.14M | – | 1726 |
|
|
2021
Q4 | $2.14M | Buy |
34,501
+13,354
| +63% | +$828K | ﹤0.01% | 369 |
|
|
2021
Q3 | $1.83M | Buy |
21,147
+14,283
| +208% | +$1.23M | ﹤0.01% | 483 |
|
|
2021
Q2 | $688K | Buy |
6,864
+4,340
| +172% | +$435K | ﹤0.01% | 784 |
|
|
2021
Q1 | $293K | Buy |
2,524
+36
| +1% | +$4.18K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $216K | Sell |
2,488
-26,440
| -91% | -$2.3M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.74M | Buy |
+28,928
| New | +$1.74M | ﹤0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-18,597
| Closed | -$1.13M | – | 1215 |
|
|
2020
Q1 | $1.13M | Buy |
18,597
+9,883
| +113% | +$603K | 0.01% | 337 |
|
|
2019
Q4 | $538K | Buy |
+8,714
| New | +$538K | ﹤0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-23,730
| Closed | -$1.35M | – | 1073 |
|
|
2019
Q2 | $1.35M | Buy |
+23,730
| New | +$1.35M | 0.01% | 371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1131 |
|