Rockefeller Capital Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,872
| Closed | -$221K | – | 1537 |
|
|
2023
Q3 | $221K | Sell |
22,872
-2,514
| -10% | -$24.3K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $308K | Sell |
25,386
-17,033
| -40% | -$206K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $471K | Sell |
42,419
-3,264
| -7% | -$36.2K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $530K | Buy |
45,683
+3,020
| +7% | +$35K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $616K | Buy |
42,663
+3,340
| +8% | +$48.2K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $560K | Buy |
39,323
+14,323
| +57% | +$204K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $316K | Sell |
25,000
-65
| -0.3% | -$822 | ﹤0.01% | 1500 |
|
|
2021
Q4 | $393K | Hold |
25,065
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $460K | Buy |
25,065
+7,565
| +43% | +$139K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $362K | Buy |
+17,500
| New | +$362K | ﹤0.01% | 1317 |
|