State Street’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,569
| Closed | -$204K | – | 4781 |
|
|
2023
Q1 | $204K | Sell |
19,569
-2,700
| -12% | -$28.2K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $228K | Buy |
22,269
+1,900
| +9% | +$19.5K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $204K | Buy |
20,369
+4,600
| +29% | +$46.1K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $158K | Sell |
15,769
-3,500
| -18% | -$35.1K | ﹤0.01% | 4314 |
|
|
2022
Q1 | $192K | Buy |
+19,269
| New | +$192K | ﹤0.01% | 4396 |
|