Quarry LP’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
3,478
+3,015
| +651% | +$114K | 0.03% | 444 |
|
|
2025
Q1 | $19.4K | Buy |
463
+415
| +865% | +$17.4K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.76K | Sell |
48
-117
| -71% | -$4.29K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $6.39K | Buy |
+165
| New | +$6.39K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-96
| Closed | -$3.36K | – | 1777 |
|
|
2024
Q1 | $3.36K | Sell |
96
-1,083
| -92% | -$37.9K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $42.1K | Buy |
1,179
+477
| +68% | +$17K | 0.01% | 344 |
|
|
2023
Q3 | $22.7K | Buy |
+702
| New | +$22.7K | 0.01% | 597 |
|