Scotia Capital’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,685
| Closed | -$238K | – | 868 |
|
2025
Q1 | $238K | Sell |
5,685
-11,238
| -66% | -$471K | ﹤0.01% | 750 |
|
2024
Q4 | $620K | Sell |
16,923
-10,025
| -37% | -$367K | ﹤0.01% | 590 |
|
2024
Q3 | $1.04M | Sell |
26,948
-12,250
| -31% | -$475K | 0.01% | 508 |
|
2024
Q2 | $1.36M | Sell |
39,198
-4,150
| -10% | -$144K | 0.01% | 440 |
|
2024
Q1 | $1.52M | Sell |
43,348
-425
| -1% | -$14.9K | 0.01% | 419 |
|
2023
Q4 | $1.56M | Sell |
43,773
-850
| -2% | -$30.4K | 0.01% | 391 |
|
2023
Q3 | $1.44M | Sell |
44,623
-1,075
| -2% | -$34.8K | 0.01% | 387 |
|
2023
Q2 | $1.79M | Hold |
45,698
| – | – | 0.01% | 358 |
|
2023
Q1 | $1.94M | Sell |
45,698
-825
| -2% | -$35K | 0.01% | 352 |
|
2022
Q4 | $2.06M | Sell |
46,523
-702
| -1% | -$31.1K | 0.02% | 343 |
|
2022
Q3 | $1.75M | Sell |
47,225
-2,600
| -5% | -$96.3K | 0.01% | 356 |
|
2022
Q2 | $2.17M | Sell |
49,825
-8
| -0% | -$348 | 0.02% | 346 |
|
2022
Q1 | $2.25M | Sell |
49,833
-117
| -0.2% | -$5.28K | 0.01% | 369 |
|
2021
Q4 | $2.12M | Buy |
49,950
+28,325
| +131% | +$1.2M | 0.01% | 392 |
|
2021
Q3 | $846K | Sell |
21,625
-625
| -3% | -$24.5K | 0.01% | 535 |
|
2021
Q2 | $950K | Sell |
22,250
-525
| -2% | -$22.4K | 0.01% | 520 |
|
2021
Q1 | $1.09M | Sell |
22,775
-1,889
| -8% | -$90.2K | 0.01% | 461 |
|
2020
Q4 | $990K | Sell |
24,664
-1,274
| -5% | -$51.1K | 0.01% | 436 |
|
2020
Q3 | $885K | Buy |
25,938
+13
| +0.1% | +$444 | 0.01% | 410 |
|
2020
Q2 | $953K | Sell |
25,925
-2,250
| -8% | -$82.7K | 0.01% | 343 |
|
2020
Q1 | $1.2M | Sell |
28,175
-1,700
| -6% | -$72.2K | 0.02% | 311 |
|
2019
Q4 | $1.44M | Sell |
29,875
-550
| -2% | -$26.5K | 0.02% | 338 |
|
2019
Q3 | $1.47M | Sell |
30,425
-2,575
| -8% | -$125K | 0.02% | 324 |
|
2019
Q2 | $1.47M | Buy |
33,000
+3,000
| +10% | +$134K | 0.02% | 339 |
|
2019
Q1 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.02% | 353 |
|
2014
Q4 | – | Sell |
-16,065
| Closed | -$490K | – | 575 |
|
2014
Q3 | $490K | Buy |
+16,065
| New | +$490K | 0.01% | 414 |
|