Prelude Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,775
| Closed | -$95K | – | 816 |
|
|
2020
Q3 | $95K | Buy |
2,775
+2,343
| +542% | +$80.2K | ﹤0.01% | 700 |
|
|
2020
Q2 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-958
| Closed | -$39K | – | 1247 |
|
|
2019
Q1 | $39K | Sell |
958
-2,463
| -72% | -$100K | ﹤0.01% | 842 |
|
|
2018
Q4 | $145K | Sell |
3,421
-30,951
| -90% | -$1.31M | 0.01% | 592 |
|
|
2018
Q3 | $1.74M | Buy |
34,372
+13,835
| +67% | +$700K | 0.1% | 147 |
|
|
2018
Q2 | $1.08M | Sell |
20,537
-26,504
| -56% | -$1.4M | 0.07% | 227 |
|
|
2018
Q1 | $2.41M | Buy |
47,041
+22,755
| +94% | +$1.17M | 0.18% | 81 |
|
|
2017
Q4 | $1.25M | Buy |
24,286
+23,546
| +3,182% | +$1.21M | 0.1% | 175 |
|
|
2017
Q3 | $38K | Buy |
+740
| New | +$38K | ﹤0.01% | 1064 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$36K | – | 1716 |
|
|
2014
Q1 | $36K | Sell |
1,180
-120
| -9% | -$3.66K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $37K | Buy |
+1,300
| New | +$37K | 0.01% | 1047 |
|