QS Investors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $468K | Hold |
10,950
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $523K | Sell |
10,950
-12,200
| -53% | -$583K | 0.01% | 782 |
|
|
2020
Q4 | $929K | Sell |
23,150
-2,500
| -10% | -$100K | 0.01% | 530 |
|
|
2020
Q3 | $876K | Sell |
25,650
-81,350
| -76% | -$2.78M | 0.01% | 482 |
|
|
2020
Q2 | $3.89M | Sell |
107,000
-150
| -0.1% | -$5.46K | 0.05% | 277 |
|
|
2020
Q1 | $4.55M | Sell |
107,150
-5,496
| -5% | -$234K | 0.07% | 218 |
|
|
2019
Q4 | $5.35M | Sell |
112,646
-22,000
| -16% | -$1.04M | 0.05% | 256 |
|
|
2019
Q3 | $6.52M | Hold |
134,646
| – | – | 0.07% | 207 |
|
|
2019
Q2 | $6.01M | Sell |
134,646
-2,100
| -2% | -$93.7K | 0.06% | 218 |
|
|
2019
Q1 | $5.56M | Buy |
136,746
+127,927
| +1,451% | +$5.2M | 0.06% | 231 |
|
|
2018
Q4 | $375K | Hold |
8,819
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $446K | Hold |
8,819
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $464K | Buy |
8,819
+632
| +8% | +$33.3K | ﹤0.01% | 966 |
|
|
2018
Q1 | $420K | Buy |
8,187
+538
| +7% | +$27.6K | ﹤0.01% | 977 |
|
|
2017
Q4 | $394K | Buy |
7,649
+1,611
| +27% | +$83K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $313K | Sell |
6,038
-115,859
| -95% | -$6.01M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $5.18M | Sell |
121,897
-1,052
| -0.9% | -$44.7K | 0.04% | 301 |
|
|
2017
Q1 | $4.8M | Buy |
122,949
+53,775
| +78% | +$2.1M | 0.04% | 311 |
|
|
2016
Q4 | $2.77M | Buy |
69,174
+67,679
| +4,527% | +$2.71M | 0.02% | 523 |
|
|
2016
Q3 | $62K | Hold |
1,495
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $67K | Sell |
1,495
-536
| -26% | -$24K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $83K | Buy |
2,031
+404
| +25% | +$16.5K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $58K | Buy |
1,627
+390
| +32% | +$13.9K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $41K | Buy |
1,237
+457
| +59% | +$15.1K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $24K | Hold |
780
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $27K | Buy |
780
+479
| +159% | +$16.6K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 1272 |
|