Sovarnum Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,000
| Closed | -$887K | – | 8 |
|
2021
Q3 | $887K | Sell |
4,000
-7,000
| -64% | -$1.55M | 0.84% | 45 |
|
2021
Q2 | $2.3M | Buy |
11,000
+1,000
| +10% | +$209K | 1.45% | 22 |
|
2021
Q1 | $1.85M | Buy |
+10,000
| New | +$1.85M | 1.39% | 25 |
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$756K | – | 40 |
|
2018
Q2 | $756K | Hold |
4,400
| – | – | 0.93% | 30 |
|
2018
Q1 | $724K | Buy |
+4,400
| New | +$724K | 0.68% | 34 |
|