Segall Bryant & Hamill’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-38,587
| Closed | -$3.63M | – | 725 |
|
2022
Q1 | $3.63M | Buy |
38,587
+96
| +0.2% | +$9.04K | 0.03% | 380 |
|
2021
Q4 | $2.39M | Buy |
38,491
+1,791
| +5% | +$111K | 0.02% | 394 |
|
2021
Q3 | $3.17M | Buy |
36,700
+976
| +3% | +$84.2K | 0.03% | 413 |
|
2021
Q2 | $3.58M | Sell |
35,724
-4,463
| -11% | -$447K | 0.03% | 389 |
|
2021
Q1 | $4.66M | Buy |
40,187
+6,046
| +18% | +$702K | 0.05% | 346 |
|
2020
Q4 | $2.97M | Sell |
34,141
-630
| -2% | -$54.7K | 0.03% | 369 |
|
2020
Q3 | $2.09M | Buy |
34,771
+25,208
| +264% | +$1.51M | 0.03% | 387 |
|
2020
Q2 | $761K | Buy |
9,563
+295
| +3% | +$23.5K | 0.01% | 500 |
|
2020
Q1 | $565K | Sell |
9,268
-1,028
| -10% | -$62.7K | 0.01% | 567 |
|
2019
Q4 | $636K | Buy |
+10,296
| New | +$636K | 0.01% | 618 |
|