Qube Research & Technologies (QRT)’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 | $29.1M | Buy |
725,934
+382,628
| +111% | +$15.4M | 0.04% | 661 |
|
|
2025
Q4 | $13.2M | Sell |
343,306
-99,121
| -22% | -$3.87M | 0.02% | 1158 |
|
|
2025
Q3 | $16.7M | Buy |
442,427
+418,170
| +1,724% | +$15.5M | 0.02% | 994 |
|
|
2025
Q2 | $921K | Buy |
24,257
+15,202
| +168% | +$600K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $379K | Buy |
9,055
+620
| +7% | +$23.5K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $309K | Sell |
8,435
-156,786
| -95% | -$5.89M | ﹤0.01% | 2706 |
|
|
2024
Q3 | $6.4M | Buy |
165,221
+29,106
| +21% | +$1.1M | 0.01% | 1274 |
|
|
2024
Q2 | $4.71M | Buy |
+136,115
| New | +$4.86M | 0.01% | 1282 |
|
|
2024
Q1 | – | Sell |
-7,035
| Closed | -$251K | – | 4456 |
|
|
2023
Q4 | $251K | Sell |
7,035
-40,095
| -85% | -$1.36M | ﹤0.01% | 2679 |
|
|
2023
Q3 | $1.53M | Buy |
+47,130
| New | +$1.68M | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-8,636
| Closed | -$320K | – | 2457 |
|
|
2022
Q3 | $320K | Buy |
+8,636
| New | +$361K | ﹤0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-34,906
| Closed | -$1.58M | – | 2482 |
|
|
2022
Q1 | $1.58M | Buy |
+34,906
| New | +$1.54M | 0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-8,695
| Closed | -$340K | – | 2518 |
|
|
2021
Q3 | $340K | Buy |
+8,695
| New | +$364K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-6,718
| Closed | -$321K | – | 2251 |
|
|
2021
Q1 | $321K | Buy |
+6,718
| New | +$277K | 0.01% | 1419 |
|
|
2020
Q4 | – | Sell |
-14,559
| Closed | -$497K | – | 1798 |
|
|
2020
Q3 | $497K | Buy |
+14,559
| New | +$527K | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-20,640
| Closed | -$993K | – | 1125 |
|
|
2019
Q4 | $993K | Buy |
+20,640
| New | +$983K | 0.03% | 616 |
|
Other funds holding AVA
VPM
VCM
WHG
