Primecap Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,280
| Closed | -$503K | – | 332 |
|
|
2022
Q4 | $503K | Sell |
43,280
-2,600
| -6% | -$30.2K | ﹤0.01% | 326 |
|
|
2022
Q3 | $663K | Sell |
45,880
-800
| -2% | -$11.6K | ﹤0.01% | 325 |
|
|
2022
Q2 | $665K | Hold |
46,680
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $591K | Sell |
46,680
-40
| -0.1% | -$506 | ﹤0.01% | 334 |
|
|
2021
Q4 | $734K | Sell |
46,720
-8,150
| -15% | -$128K | ﹤0.01% | 334 |
|
|
2021
Q3 | $1.01M | Sell |
54,870
-3,238
| -6% | -$59.5K | ﹤0.01% | 329 |
|
|
2021
Q2 | $1.2M | Sell |
58,108
-129,779
| -69% | -$2.69M | ﹤0.01% | 326 |
|
|
2021
Q1 | $3.57M | Buy |
187,887
+126,797
| +208% | +$2.41M | ﹤0.01% | 297 |
|
|
2020
Q4 | $919K | Buy |
+61,090
| New | +$919K | ﹤0.01% | 313 |
|