Qube Research & Technologies (QRT)’s AeroVironment AVAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,870	Closed	-$4.18M	–	3454
2024 Q3	$4.18M	Buy	20,870 +7,574	+57%	+$1.36M	0.01%	1473
2024 Q2	$2.42M	Sell	13,296 -27,152	-67%	-$4.88M	﹤0.01%	1545
2024 Q1	$6.2M	Buy	+40,448	New	+$5.4M	0.01%	1107
2023 Q4	–	Sell	-24,564	Closed	-$2.74M	–	4330
2023 Q3	$2.74M	Sell	24,564 -7,794	-24%	-$785K	0.01%	1216
2023 Q2	$3.31M	Buy	+32,358	New	+$3.26M	0.01%	846
2023 Q1	–	Sell	-4,043	Closed	-$346K	–	2530
2022 Q4	$346K	Sell	4,043 -19,997	-83%	-$1.71M	﹤0.01%	1608
2022 Q3	$2M	Buy	24,040 +16,870	+235%	+$1.51M	0.01%	924
2022 Q2	$589K	Buy	+7,170	New	+$637K	﹤0.01%	1346
2021 Q3	–	Sell	-9,542	Closed	-$956K	–	2191
2021 Q2	$956K	Buy	9,542 +6,745	+241%	+$742K	0.01%	962
2021 Q1	$325K	Sell	2,797 -1,679	-38%	-$196K	0.01%	1416
2020 Q4	$389K	Sell	4,476 -4,318	-49%	-$347K	0.01%	1246
2020 Q3	$528K	Buy	+8,794	New	+$653K	0.01%	1017