Schroder Investment Management Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,362
| Closed | -$818K | – | 1199 |
|
|
2024
Q1 | $818K | Buy |
23,362
+8,079
| +53% | +$283K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $545K | Buy |
+15,283
| New | +$545K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-204,222
| Closed | -$9.06M | – | 1257 |
|
|
2022
Q4 | $9.06M | Buy |
204,222
+1,160
| +0.6% | +$51.4K | 0.01% | 654 |
|
|
2022
Q3 | $7.52M | Buy |
203,062
+14,091
| +7% | +$522K | 0.01% | 690 |
|
|
2022
Q2 | $8.09M | Buy |
188,971
+248
| +0.1% | +$10.6K | 0.01% | 692 |
|
|
2022
Q1 | $8.6M | Sell |
188,723
-2,552
| -1% | -$116K | 0.01% | 706 |
|
|
2021
Q4 | $8.13M | Sell |
191,275
-3,295
| -2% | -$140K | 0.01% | 648 |
|
|
2021
Q3 | $7.61M | Sell |
194,570
-12,250
| -6% | -$479K | 0.01% | 690 |
|
|
2021
Q2 | $8.83M | Buy |
206,820
+5,102
| +3% | +$218K | 0.01% | 709 |
|
|
2021
Q1 | $9.63M | Sell |
201,718
-6,763
| -3% | -$323K | 0.01% | 675 |
|
|
2020
Q4 | $8.37M | Buy |
208,481
+482
| +0.2% | +$19.3K | 0.01% | 677 |
|
|
2020
Q3 | $7.2M | Sell |
207,999
-1,458
| -0.7% | -$50.5K | 0.01% | 653 |
|
|
2020
Q2 | $7.62M | Buy |
209,457
+1,176
| +0.6% | +$42.8K | 0.01% | 614 |
|
|
2020
Q1 | $8.89M | Buy |
208,281
+3,037
| +1% | +$130K | 0.02% | 564 |
|
|
2019
Q4 | $9.87M | Buy |
205,244
+23,425
| +13% | +$1.13M | 0.02% | 642 |
|
|
2019
Q3 | $8.86M | Buy |
181,819
+630
| +0.3% | +$30.7K | 0.02% | 645 |
|
|
2019
Q2 | $8.08M | Buy |
181,189
+1,358
| +0.8% | +$60.6K | 0.01% | 619 |
|
|
2019
Q1 | $7.31M | Buy |
179,831
+145,857
| +429% | +$5.92M | 0.01% | 628 |
|
|
2018
Q4 | $1.44K | Buy |
+33,974
| New | +$1.44K | ﹤0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-20,600
| Closed | -$876K | – | 1325 |
|
|
2017
Q2 | $876K | Buy |
+20,600
| New | +$876K | ﹤0.01% | 997 |
|