Quantbot Technologies’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
41,845
+34,603
| +478% | +$1.4M | 0.07% | 431 |
|
|
2025
Q4 | $279K | Sell |
7,242
-32,297
| -82% | -$1.26M | 0.01% | 1135 |
|
|
2025
Q3 | $1.49M | Sell |
39,539
-30,668
| -44% | -$1.14M | 0.04% | 642 |
|
|
2025
Q2 | $2.66M | Sell |
70,207
-5,159
| -7% | -$203K | 0.07% | 417 |
|
|
2025
Q1 | $3.16M | Buy |
75,366
+58,666
| +351% | +$2.23M | 0.1% | 301 |
|
|
2024
Q4 | $612K | Buy |
+16,700
| New | +$627K | 0.02% | 782 |
|
|
2024
Q3 | – | Sell |
-15,443
| Closed | -$534K | – | 1439 |
|
|
2024
Q2 | $534K | Buy |
15,443
+2,034
| +15% | +$72.7K | 0.03% | 725 |
|
|
2024
Q1 | $470K | Buy |
+13,409
| New | +$457K | 0.03% | 759 |
|
|
2023
Q4 | – | Sell |
-26,698
| Closed | -$864K | – | 1563 |
|
|
2023
Q3 | $864K | Buy |
+26,698
| New | +$954K | 0.06% | 463 |
|
|
2022
Q4 | – | Sell |
-11,866
| Closed | -$439K | – | 1665 |
|
|
2022
Q3 | $439K | Buy |
+11,866
| New | +$497K | 0.03% | 624 |
|
|
2021
Q4 | – | Sell |
-9,121
| Closed | -$356K | – | 1492 |
|
|
2021
Q3 | $356K | Sell |
9,121
-816
| -8% | -$34.2K | 0.03% | 687 |
|
|
2021
Q2 | $424K | Buy |
9,937
+4,250
| +75% | +$195K | 0.03% | 595 |
|
|
2021
Q1 | $271K | Buy |
+5,687
| New | +$234K | 0.03% | 651 |
|
|
2020
Q4 | – | Sell |
-4,677
| Closed | -$159K | – | 1280 |
|
|
2020
Q3 | $159K | Sell |
4,677
-7,258
| -61% | -$263K | 0.02% | 638 |
|
|
2020
Q2 | $434K | Buy |
11,935
+10,562
| +769% | +$418K | 0.06% | 266 |
|
|
2020
Q1 | $58K | Buy |
+1,373
| New | +$66.1K | 0.04% | 405 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$775K | – | 1214 |
|
|
2019
Q3 | $775K | Buy |
+16,000
| New | +$743K | 0.08% | 333 |
|
|
2019
Q2 | – | Sell |
-2,540
| Closed | -$103K | – | 1186 |
|
|
2019
Q1 | $103K | Buy |
+2,540
| New | +$104K | 0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-21,017
| Closed | -$820K | – | 1101 |
|
|
2017
Q1 | $820K | Buy |
+21,017
| New | +$824K | 0.09% | 279 |
|
Other funds holding AVA
VPM
VCM
WHG
