Point72 Hong Kong’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,559
| Closed | -$213K | – | 153 |
|
|
2022
Q3 | $213K | Buy |
2,559
+762
| +42% | +$63.4K | 0.01% | 546 |
|
|
2022
Q2 | $148K | Buy |
+1,797
| New | +$148K | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-621
| Closed | -$39K | – | 1340 |
|
|
2021
Q4 | $39K | Buy |
+621
| New | +$39K | ﹤0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-547
| Closed | -$48K | – | 1277 |
|
|
2020
Q4 | $48K | Sell |
547
-550
| -50% | -$48.3K | ﹤0.01% | 764 |
|
|
2020
Q3 | $66K | Buy |
1,097
+270
| +33% | +$16.2K | 0.01% | 628 |
|
|
2020
Q2 | $66K | Buy |
827
+648
| +362% | +$51.7K | 0.01% | 695 |
|
|
2020
Q1 | $11K | Sell |
179
-485
| -73% | -$29.8K | ﹤0.01% | 654 |
|
|
2019
Q4 | $41K | Buy |
+664
| New | +$41K | 0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$2K | – | 1114 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-1,548
| Closed | -$111K | – | 887 |
|
|
2018
Q2 | $111K | Buy |
+1,548
| New | +$111K | 0.04% | 275 |
|