Susquehanna International Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
99,750
-19,041
| -16% | -$723K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $4.97M | Buy |
118,791
+81,780
| +221% | +$3.42M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $1.36M | Buy |
37,011
+24,125
| +187% | +$884K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $499K | Sell |
12,886
-4,050
| -24% | -$157K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $586K | Buy |
+16,936
| New | +$586K | ﹤0.01% | 3284 |
|
|
2024
Q1 | – | Sell |
-28,608
| Closed | -$1.02M | – | 5554 |
|
|
2023
Q4 | $1.02M | Sell |
28,608
-188,344
| -87% | -$6.73M | ﹤0.01% | 2842 |
|
|
2023
Q3 | $7.02M | Buy |
216,952
+71,598
| +49% | +$2.32M | ﹤0.01% | 881 |
|
|
2023
Q2 | $5.71M | Sell |
145,354
-22,886
| -14% | -$899K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $7.14M | Sell |
168,240
-366,305
| -69% | -$15.5M | ﹤0.01% | 906 |
|
|
2022
Q4 | $23.7M | Buy |
534,545
+511,170
| +2,187% | +$22.7M | 0.01% | 299 |
|
|
2022
Q3 | $866K | Buy |
23,375
+17,457
| +295% | +$647K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $257K | Sell |
5,918
-15,376
| -72% | -$668K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $961K | Buy |
21,294
+9,341
| +78% | +$422K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $508K | Buy |
11,953
+1,214
| +11% | +$51.6K | ﹤0.01% | 3781 |
|
|
2021
Q3 | $420K | Buy |
10,739
+4,090
| +62% | +$160K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $284K | Sell |
6,649
-106,108
| -94% | -$4.53M | ﹤0.01% | 4511 |
|
|
2021
Q1 | $5.38M | Buy |
112,757
+80,749
| +252% | +$3.86M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.29M | Buy |
32,008
+12,191
| +62% | +$489K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $676K | Sell |
19,817
-4,922
| -20% | -$168K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $900K | Sell |
24,739
-3,896
| -14% | -$142K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $1.22M | Buy |
28,635
+15,474
| +118% | +$658K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $633K | Sell |
13,161
-25,831
| -66% | -$1.24M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $1.89M | Buy |
38,992
+4,070
| +12% | +$197K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $1.56M | Buy |
+34,922
| New | +$1.56M | ﹤0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-29,455
| Closed | -$1.25M | – | 3063 |
|
|
2018
Q4 | $1.25M | Buy |
+29,455
| New | +$1.25M | ﹤0.01% | 1308 |
|
|
2018
Q3 | – | Sell |
-19,939
| Closed | -$1.05M | – | 3369 |
|
|
2018
Q2 | $1.05M | Buy |
19,939
+9,648
| +94% | +$508K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $527K | Sell |
10,291
-21,449
| -68% | -$1.1M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.63M | Sell |
31,740
-6,351
| -17% | -$327K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.97M | Sell |
38,091
-18,728
| -33% | -$970K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $2.41M | Buy |
56,819
+21,800
| +62% | +$926K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.37M | Sell |
35,019
-112,424
| -76% | -$4.39M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $5.9M | Buy |
147,443
+11,647
| +9% | +$466K | ﹤0.01% | 494 |
|
|
2016
Q3 | $5.68M | Buy |
135,796
+70,238
| +107% | +$2.94M | ﹤0.01% | 358 |
|
|
2016
Q2 | $2.94M | Sell |
65,558
-30,352
| -32% | -$1.36M | ﹤0.01% | 770 |
|
|
2016
Q1 | $3.91M | Buy |
95,910
+83,983
| +704% | +$3.42M | ﹤0.01% | 781 |
|
|
2015
Q4 | $422K | Buy |
+11,927
| New | +$422K | ﹤0.01% | 3127 |
|
|
2015
Q3 | – | Sell |
-8,273
| Closed | -$254K | – | 4153 |
|
|
2015
Q2 | $254K | Buy |
+8,273
| New | +$254K | ﹤0.01% | 3895 |
|
|
2015
Q1 | – | Sell |
-35,779
| Closed | -$1.27M | – | 4088 |
|
|
2014
Q4 | $1.27M | Buy |
35,779
+26,876
| +302% | +$950K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $272K | Sell |
8,903
-80,245
| -90% | -$2.45M | ﹤0.01% | 3316 |
|
|
2014
Q2 | $2.99M | Buy |
89,148
+61,264
| +220% | +$2.05M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $855K | Sell |
27,884
-15,301
| -35% | -$469K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $1.22M | Sell |
43,185
-25,099
| -37% | -$707K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $1.8M | Buy |
68,284
+54,400
| +392% | +$1.44M | ﹤0.01% | 1572 |
|
|
2013
Q2 | $375K | Buy |
+13,884
| New | +$375K | ﹤0.01% | 2722 |
|