Qube Research & Technologies (QRT)’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
24,257
+15,202
| +168% | +$577K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $379K | Buy |
9,055
+620
| +7% | +$26K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $309K | Sell |
8,435
-156,786
| -95% | -$5.74M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $6.4M | Buy |
165,221
+29,106
| +21% | +$1.13M | 0.01% | 993 |
|
|
2024
Q2 | $4.71M | Buy |
+136,115
| New | +$4.71M | 0.01% | 1055 |
|
|
2024
Q1 | – | Sell |
-7,035
| Closed | -$251K | – | 3929 |
|
|
2023
Q4 | $251K | Sell |
7,035
-40,095
| -85% | -$1.43M | ﹤0.01% | 2312 |
|
|
2023
Q3 | $1.53M | Buy |
+47,130
| New | +$1.53M | ﹤0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-8,636
| Closed | -$320K | – | 2389 |
|
|
2022
Q3 | $320K | Buy |
+8,636
| New | +$320K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-34,906
| Closed | -$1.58M | – | 2468 |
|
|
2022
Q1 | $1.58M | Buy |
+34,906
| New | +$1.58M | 0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-8,695
| Closed | -$340K | – | 2518 |
|
|
2021
Q3 | $340K | Buy |
+8,695
| New | +$340K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-6,718
| Closed | -$321K | – | 2244 |
|
|
2021
Q1 | $321K | Buy |
+6,718
| New | +$321K | 0.01% | 1416 |
|
|
2020
Q4 | – | Sell |
-14,559
| Closed | -$497K | – | 1794 |
|
|
2020
Q3 | $497K | Buy |
+14,559
| New | +$497K | 0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-20,640
| Closed | -$993K | – | 1123 |
|
|
2019
Q4 | $993K | Buy |
+20,640
| New | +$993K | 0.03% | 616 |
|