Quadrant Capital Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,137
| Closed | -$47.6K | – | 1445 |
|
|
2025
Q1 | $47.6K | Buy |
1,137
+19
| +2% | +$796 | ﹤0.01% | 1737 |
|
|
2024
Q4 | $41K | Sell |
1,118
-22
| -2% | -$806 | ﹤0.01% | 1536 |
|
|
2024
Q3 | $44.2K | Hold |
1,140
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q2 | $39.5K | Buy |
1,140
+788
| +224% | +$27.3K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $12.3K | Buy |
352
+7
| +2% | +$245 | ﹤0.01% | 2027 |
|
|
2023
Q4 | $12.3K | Buy |
345
+125
| +57% | +$4.47K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $7.12K | Sell |
220
-251
| -53% | -$8.13K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $18.5K | Sell |
471
-439
| -48% | -$17.2K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $38.6K | Buy |
910
+8
| +0.9% | +$340 | ﹤0.01% | 1377 |
|
|
2022
Q4 | $40K | Buy |
902
+72
| +9% | +$3.19K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $31K | Buy |
830
+656
| +377% | +$24.5K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $8K | Sell |
174
-4
| -2% | -$184 | ﹤0.01% | 1761 |
|
|
2022
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $8K | Buy |
178
+32
| +22% | +$1.44K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $6K | Buy |
146
+39
| +36% | +$1.6K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q1 | $5K | Buy |
107
+32
| +43% | +$1.5K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $3K | Sell |
75
-41
| -35% | -$1.64K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $4K | Sell |
116
-33
| -22% | -$1.14K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $5K | Sell |
149
-2,144
| -94% | -$71.9K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $97K | Buy |
2,293
+95
| +4% | +$4.02K | 0.02% | 595 |
|
|
2019
Q4 | $103K | Buy |
2,198
+75
| +4% | +$3.52K | 0.01% | 963 |
|
|
2019
Q3 | $100K | Hold |
2,123
| – | – | 0.02% | 873 |
|
|
2019
Q2 | $93K | Hold |
2,123
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $84K | Buy |
2,123
+1,937
| +1,041% | +$76.6K | 0.01% | 910 |
|
|
2018
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $7K | Sell |
186
-54
| -23% | -$2.03K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $9K | Buy |
240
+54
| +29% | +$2.03K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q1 | $5K | Hold |
186
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $6K | Hold |
186
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $7K | Buy |
186
+37
| +25% | +$1.39K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $5K | Buy |
149
+45
| +43% | +$1.51K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $3K | Sell |
104
-5
| -5% | -$144 | ﹤0.01% | 1259 |
|
|
2015
Q3 | $2K | Sell |
109
-101
| -48% | -$1.85K | ﹤0.01% | 940 |
|
|
2015
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 829 |
|