State Street’s Avinger, Inc. Common Stock AVGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,199
| Closed | -$12.9K | – | 4622 |
|
|
2023
Q2 | $12.9K | Hold |
1,199
| – | – | ﹤0.01% | 4633 |
|
|
2023
Q1 | $14.4K | Hold |
1,199
| – | – | ﹤0.01% | 4717 |
|
|
2022
Q4 | $19.4K | Hold |
1,199
| – | – | ﹤0.01% | 4732 |
|
|
2022
Q3 | $21K | Hold |
1,199
| – | – | ﹤0.01% | 4828 |
|
|
2022
Q2 | $26K | Hold |
1,199
| – | – | ﹤0.01% | 4846 |
|
|
2022
Q1 | $65K | Buy |
1,199
+54
| +5% | +$2.93K | ﹤0.01% | 4747 |
|
|
2021
Q4 | $155K | Hold |
1,145
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q3 | $256K | Hold |
1,145
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q2 | $423K | Buy |
+1,145
| New | +$423K | ﹤0.01% | 3922 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$359K | – | 3747 |
|
|
2017
Q1 | $359K | Buy |
2
+1
| +100% | +$180K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $619K | Hold |
1
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q3 | $674K | Hold |
1
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q2 | $1.68M | Buy |
+1
| New | +$1.68M | ﹤0.01% | 3095 |
|