Profund Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,066
| Closed | -$215K | – | 1080 |
|
|
2023
Q1 | $215K | Sell |
5,066
-3,761
| -43% | -$160K | 0.01% | 956 |
|
|
2022
Q4 | $391K | Sell |
8,827
-496
| -5% | -$22K | 0.03% | 510 |
|
|
2022
Q3 | $345K | Sell |
9,323
-938
| -9% | -$34.7K | 0.02% | 514 |
|
|
2022
Q2 | $446K | Sell |
10,261
-2,321
| -18% | -$101K | 0.03% | 465 |
|
|
2022
Q1 | $568K | Buy |
12,582
+2,112
| +20% | +$95.3K | 0.02% | 490 |
|
|
2021
Q4 | $445K | Buy |
10,470
+534
| +5% | +$22.7K | 0.01% | 690 |
|
|
2021
Q3 | $389K | Sell |
9,936
-2,025
| -17% | -$79.3K | 0.01% | 763 |
|
|
2021
Q2 | $512K | Buy |
11,961
+355
| +3% | +$15.2K | 0.02% | 645 |
|
|
2021
Q1 | $554K | Buy |
11,606
+2,264
| +24% | +$108K | 0.02% | 540 |
|
|
2020
Q4 | $375K | Buy |
9,342
+1,801
| +24% | +$72.3K | 0.02% | 694 |
|
|
2020
Q3 | $257K | Sell |
7,541
-296
| -4% | -$10.1K | 0.01% | 756 |
|
|
2020
Q2 | $285K | Buy |
7,837
+299
| +4% | +$10.9K | 0.02% | 630 |
|
|
2020
Q1 | $320K | Sell |
7,538
-3,762
| -33% | -$160K | 0.02% | 474 |
|
|
2019
Q4 | $543K | Sell |
11,300
-1,708
| -13% | -$82.1K | 0.02% | 569 |
|
|
2019
Q3 | $630K | Buy |
13,008
+2,364
| +22% | +$114K | 0.03% | 494 |
|
|
2019
Q2 | $475K | Sell |
10,644
-4
| -0% | -$179 | 0.02% | 655 |
|
|
2019
Q1 | $433K | Sell |
10,648
-2,520
| -19% | -$102K | 0.02% | 691 |
|
|
2018
Q4 | $559K | Sell |
13,168
-1,278
| -9% | -$54.3K | 0.03% | 438 |
|
|
2018
Q3 | $730K | Sell |
14,446
-1,608
| -10% | -$81.3K | 0.03% | 537 |
|
|
2018
Q2 | $845K | Buy |
16,054
+110
| +0.7% | +$5.79K | 0.03% | 453 |
|
|
2018
Q1 | $817K | Buy |
15,944
+1,432
| +10% | +$73.4K | 0.03% | 518 |
|
|
2017
Q4 | $747K | Sell |
14,512
-2,236
| -13% | -$115K | 0.03% | 597 |
|
|
2017
Q3 | $867K | Buy |
16,748
+1,168
| +7% | +$60.5K | 0.04% | 469 |
|
|
2017
Q2 | $662K | Sell |
15,580
-2,505
| -14% | -$106K | 0.03% | 577 |
|
|
2017
Q1 | $706K | Sell |
18,085
-6,483
| -26% | -$253K | 0.03% | 637 |
|
|
2016
Q4 | $982K | Buy |
24,568
+4,978
| +25% | +$199K | 0.05% | 438 |
|
|
2016
Q3 | $819K | Sell |
19,590
-8,064
| -29% | -$337K | 0.04% | 477 |
|
|
2016
Q2 | $1.24M | Buy |
27,654
+1,526
| +6% | +$68.4K | 0.06% | 298 |
|
|
2016
Q1 | $1.07M | Buy |
26,128
+15,072
| +136% | +$614K | 0.06% | 322 |
|
|
2015
Q4 | $391K | Buy |
11,056
+386
| +4% | +$13.7K | 0.02% | 784 |
|
|
2015
Q3 | $355K | Sell |
10,670
-2,079
| -16% | -$69.2K | 0.02% | 732 |
|
|
2015
Q2 | $391K | Sell |
12,749
-823
| -6% | -$25.2K | 0.02% | 934 |
|
|
2015
Q1 | $464K | Sell |
13,572
-868
| -6% | -$29.7K | 0.02% | 942 |
|
|
2014
Q4 | $510K | Buy |
14,440
+3,048
| +27% | +$108K | 0.02% | 823 |
|
|
2014
Q3 | $348K | Sell |
11,392
-7,610
| -40% | -$232K | 0.02% | 918 |
|
|
2014
Q2 | $637K | Buy |
19,002
+237
| +1% | +$7.95K | 0.03% | 748 |
|
|
2014
Q1 | $575K | Sell |
18,765
-19,593
| -51% | -$600K | 0.03% | 795 |
|
|
2013
Q4 | $1.08M | Sell |
38,358
-3,366
| -8% | -$94.9K | 0.05% | 469 |
|
|
2013
Q3 | $1.1M | Buy |
41,724
+23,022
| +123% | +$608K | 0.06% | 378 |
|
|
2013
Q2 | $505K | Buy |
+18,702
| New | +$505K | 0.04% | 622 |
|