Prelude Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,397
| Closed | -$84K | – | 817 |
|
|
2020
Q3 | $84K | Sell |
1,397
-2,002
| -59% | -$120K | ﹤0.01% | 735 |
|
|
2020
Q2 | $271K | Buy |
3,399
+2,952
| +660% | +$235K | 0.01% | 424 |
|
|
2020
Q1 | $27K | Buy |
447
+203
| +83% | +$12.3K | ﹤0.01% | 594 |
|
|
2019
Q4 | $15K | Sell |
244
-10,788
| -98% | -$663K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $591K | Buy |
11,032
+10,832
| +5,416% | +$580K | 0.03% | 252 |
|
|
2019
Q2 | $11K | Buy |
200
+30
| +18% | +$1.65K | ﹤0.01% | 992 |
|
|
2019
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$50K | – | 1390 |
|
|
2018
Q3 | $50K | Sell |
450
-2,647
| -85% | -$294K | ﹤0.01% | 818 |
|
|
2018
Q2 | $221K | Buy |
+3,097
| New | +$221K | 0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$2K | – | 1364 |
|
|
2015
Q3 | $2K | Sell |
78
-6,222
| -99% | -$160K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $164K | Buy |
6,300
+200
| +3% | +$5.21K | 0.02% | 654 |
|
|
2015
Q1 | $162K | Buy |
+6,100
| New | +$162K | 0.02% | 709 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$568K | – | 1784 |
|
|
2014
Q3 | $568K | Buy |
18,900
+300
| +2% | +$9.02K | 0.08% | 292 |
|
|
2014
Q2 | $591K | Buy |
18,600
+1,100
| +6% | +$35K | 0.08% | 279 |
|
|
2014
Q1 | $704K | Hold |
17,500
| – | – | 0.09% | 251 |
|
|
2013
Q4 | $510K | Sell |
17,500
-3,100
| -15% | -$90.3K | 0.08% | 311 |
|
|
2013
Q3 | $476K | Buy |
20,600
+600
| +3% | +$13.9K | 0.08% | 264 |
|
|
2013
Q2 | $404K | Buy |
+20,000
| New | +$404K | 0.09% | 256 |
|