SG Americas Securities’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
9,974
-56,797
| -85% | -$666K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $700K | Buy |
66,771
+50,835
| +319% | +$533K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $229K | Sell |
15,936
-4,847
| -23% | -$69.7K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $266K | Buy |
+20,783
| New | +$266K | ﹤0.01% | 1991 |
|
|
2024
Q2 | – | Sell |
-15,312
| Closed | -$182K | – | 2431 |
|
|
2024
Q1 | $182K | Sell |
15,312
-10,013
| -40% | -$119K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $256K | Buy |
25,325
+5,552
| +28% | +$56.1K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $191K | Buy |
+19,773
| New | +$191K | ﹤0.01% | 2137 |
|
|
2023
Q2 | – | Sell |
-15,460
| Closed | -$172K | – | 1985 |
|
|
2023
Q1 | $172K | Buy |
15,460
+2,921
| +23% | +$32.5K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $146K | Buy |
12,539
+326
| +3% | +$3.8K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $177K | Sell |
12,213
-943
| -7% | -$13.7K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $187K | Buy |
+13,156
| New | +$187K | ﹤0.01% | 2470 |
|
|
2022
Q1 | – | Sell |
-8,990
| Closed | -$141K | – | 2587 |
|
|
2021
Q4 | $141K | Sell |
8,990
-12,201
| -58% | -$191K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $389K | Buy |
+21,191
| New | +$389K | ﹤0.01% | 2498 |
|