SPA
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Sherbrooke Park Advisers’s Avista AVA Stock Holding History

Sherbrooke Park Advisers’s Portfolio AVA Stock Details AVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,143
Closed -$905K – 909
2024
Q2 		$905K Buy
26,143
+4,155
+19% +$144K 0.16% 204
2024
Q1 		$770K Buy
+21,988
New +$770K 0.15% 221