Susquehanna Fundamental Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,997
| Closed | -$1.33M | – | 378 |
|
|
2023
Q2 | $1.33M | Hold |
12,997
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $1.19M | Sell |
12,997
-16,852
| -56% | -$1.54M | 0.03% | 482 |
|
|
2022
Q4 | $2.56M | Sell |
29,849
-9,299
| -24% | -$797K | 0.04% | 426 |
|
|
2022
Q3 | $3.26M | Buy |
+39,148
| New | +$3.26M | 0.06% | 446 |
|
|
2022
Q1 | $1.59M | Buy |
+16,844
| New | +$1.59M | 0.03% | 668 |
|
|
2021
Q4 | – | Sell |
-3,639
| Closed | -$314K | – | 1428 |
|
|
2021
Q3 | $314K | Sell |
3,639
-15,590
| -81% | -$1.35M | 0.01% | 1390 |
|
|
2021
Q2 | $1.93M | Buy |
19,229
+5,467
| +40% | +$548K | 0.04% | 607 |
|
|
2021
Q1 | $1.6M | Buy |
13,762
+6,960
| +102% | +$808K | 0.03% | 728 |
|
|
2020
Q4 | $591K | Buy |
+6,802
| New | +$591K | 0.01% | 1044 |
|