Stephens Investment Management Group’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277,859
| Closed | -$2.69M | – | 170 |
|
|
2023
Q3 | $2.69M | Sell |
277,859
-214,601
| -44% | -$2.08M | 0.04% | 150 |
|
|
2023
Q2 | $5.97M | Sell |
492,460
-111,506
| -18% | -$1.35M | 0.09% | 142 |
|
|
2023
Q1 | $6.71M | Sell |
603,966
-111,758
| -16% | -$1.24M | 0.11% | 137 |
|
|
2022
Q4 | $8.41M | Sell |
715,724
-469,185
| -40% | -$5.51M | 0.15% | 126 |
|
|
2022
Q3 | $17.1M | Sell |
1,184,909
-356,723
| -23% | -$5.16M | 0.32% | 108 |
|
|
2022
Q2 | $22M | Sell |
1,541,632
-3,702
| -0.2% | -$52.8K | 0.41% | 101 |
|
|
2022
Q1 | $19.5M | Buy |
1,545,334
+98,958
| +7% | +$1.25M | 0.29% | 116 |
|
|
2021
Q4 | $22.7M | Buy |
1,446,376
+106,419
| +8% | +$1.67M | 0.29% | 113 |
|
|
2021
Q3 | $24.6M | Buy |
1,339,957
+82,508
| +7% | +$1.52M | 0.33% | 111 |
|
|
2021
Q2 | $26M | Buy |
1,257,449
+3,445
| +0.3% | +$71.3K | 0.36% | 109 |
|
|
2021
Q1 | $23.8M | Buy |
1,254,004
+536,101
| +75% | +$10.2M | 0.35% | 114 |
|
|
2020
Q4 | $10.8M | Buy |
+717,903
| New | +$10.8M | 0.16% | 135 |
|