Qube Research & Technologies (QRT)’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,870
| Closed | -$4.18M | – | 2694 |
|
|
2024
Q3 | $4.18M | Buy |
20,870
+7,574
| +57% | +$1.52M | 0.01% | 1172 |
|
|
2024
Q2 | $2.42M | Sell |
13,296
-27,152
| -67% | -$4.95M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $6.2M | Buy |
+40,448
| New | +$6.2M | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-24,564
| Closed | -$2.74M | – | 3892 |
|
|
2023
Q3 | $2.74M | Sell |
24,564
-7,794
| -24% | -$869K | 0.01% | 979 |
|
|
2023
Q2 | $3.31M | Buy |
+32,358
| New | +$3.31M | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-4,043
| Closed | -$346K | – | 2466 |
|
|
2022
Q4 | $346K | Sell |
4,043
-19,997
| -83% | -$1.71M | ﹤0.01% | 1540 |
|
|
2022
Q3 | $2M | Buy |
24,040
+16,870
| +235% | +$1.41M | 0.01% | 879 |
|
|
2022
Q2 | $589K | Buy |
+7,170
| New | +$589K | ﹤0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-9,542
| Closed | -$956K | – | 2190 |
|
|
2021
Q2 | $956K | Buy |
9,542
+6,745
| +241% | +$676K | 0.01% | 955 |
|
|
2021
Q1 | $325K | Sell |
2,797
-1,679
| -38% | -$195K | 0.01% | 1413 |
|
|
2020
Q4 | $389K | Sell |
4,476
-4,318
| -49% | -$375K | 0.01% | 1242 |
|
|
2020
Q3 | $528K | Buy |
+8,794
| New | +$528K | 0.01% | 1014 |
|