Reinhart Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-339,535
| Closed | -$15.1M | – | 77 |
|
|
2022
Q4 | $15.1M | Sell |
339,535
-14,214
| -4% | -$630K | 0.82% | 55 |
|
|
2022
Q3 | $13.1M | Sell |
353,749
-27,760
| -7% | -$1.03M | 0.81% | 62 |
|
|
2022
Q2 | $16.6M | Buy |
381,509
+2,230
| +0.6% | +$97K | 0.91% | 49 |
|
|
2022
Q1 | $17.1M | Sell |
379,279
-3,854
| -1% | -$174K | 0.83% | 55 |
|
|
2021
Q4 | $16.3M | Sell |
383,133
-29,225
| -7% | -$1.24M | 0.78% | 62 |
|
|
2021
Q3 | $16.1M | Sell |
412,358
-38,419
| -9% | -$1.5M | 0.82% | 57 |
|
|
2021
Q2 | $19.2M | Sell |
450,777
-12,886
| -3% | -$550K | 0.96% | 50 |
|
|
2021
Q1 | $22.1M | Buy |
463,663
+6,358
| +1% | +$304K | 1.15% | 38 |
|
|
2020
Q4 | $18.4M | Sell |
457,305
-28,052
| -6% | -$1.13M | 1.11% | 46 |
|
|
2020
Q3 | $16.6M | Buy |
485,357
+231,965
| +92% | +$7.91M | 1.24% | 38 |
|
|
2020
Q2 | $9.22M | Buy |
253,392
+39,984
| +19% | +$1.46M | 0.7% | 70 |
|
|
2020
Q1 | $9.07M | Sell |
213,408
-160,168
| -43% | -$6.81M | 0.88% | 61 |
|
|
2019
Q4 | $18M | Buy |
373,576
+1,685
| +0.5% | +$81K | 1.32% | 36 |
|
|
2019
Q3 | $18M | Sell |
371,891
-4,509
| -1% | -$218K | 1.67% | 31 |
|
|
2019
Q2 | $16.8M | Buy |
+376,400
| New | +$16.8M | 1.48% | 33 |
|