Pearl River Capital’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,853
| Closed | -$485K | – | 428 |
|
|
2024
Q1 | $485K | Buy |
13,853
+702
| +5% | +$24.6K | 0.08% | 306 |
|
|
2023
Q4 | $470K | Sell |
13,151
-7,475
| -36% | -$267K | 0.08% | 328 |
|
|
2023
Q3 | $668K | Buy |
20,626
+7,527
| +57% | +$244K | 0.1% | 280 |
|
|
2023
Q2 | $514K | Buy |
13,099
+2,493
| +24% | +$97.9K | 0.08% | 319 |
|
|
2023
Q1 | $450K | Buy |
+10,606
| New | +$450K | 0.07% | 340 |
|
|
2020
Q4 | – | Sell |
-7,459
| Closed | -$255K | – | 362 |
|
|
2020
Q3 | $255K | Buy |
+7,459
| New | +$255K | 0.11% | 292 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$42K | – | 299 |
|
|
2020
Q1 | $42K | Buy |
+990
| New | +$42K | 0.08% | 257 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$17K | – | 375 |
|
|
2018
Q4 | $17K | Buy |
+400
| New | +$17K | 0.08% | 345 |
|