Susquehanna International Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,405
| Closed | -$243K | – | 5314 |
|
|
2019
Q4 | $243K | Buy |
54,405
+30,906
| +132% | +$138K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $86K | Buy |
+23,499
| New | +$86K | ﹤0.01% | 4119 |
|
|
2019
Q2 | – | Sell |
-15,115
| Closed | -$62K | – | 5269 |
|
|
2019
Q1 | $62K | Buy |
+15,115
| New | +$62K | ﹤0.01% | 2749 |
|
|
2018
Q4 | – | Sell |
-30,682
| Closed | -$172K | – | 5337 |
|
|
2018
Q3 | $172K | Buy |
+30,682
| New | +$172K | ﹤0.01% | 2815 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5181 |
|
|
2018
Q1 | – | Sell |
-36,060
| Closed | -$286K | – | 5001 |
|
|
2017
Q4 | $286K | Buy |
+36,060
| New | +$286K | ﹤0.01% | 2859 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4741 |
|
|
2017
Q1 | – | Sell |
-78,000
| Closed | -$752K | – | 4838 |
|
|
2016
Q4 | $752K | Sell |
78,000
-89,703
| -53% | -$865K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $1.09M | Sell |
167,703
-28,211
| -14% | -$183K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $1.21M | Buy |
195,914
+1,421
| +0.7% | +$8.76K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $966K | Buy |
194,493
+6,090
| +3% | +$30.2K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $804K | Buy |
188,403
+51,588
| +38% | +$220K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $649K | Buy |
136,815
+105,994
| +344% | +$503K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $316K | Buy |
30,821
+7,521
| +32% | +$77.1K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $264K | Buy |
+23,300
| New | +$264K | ﹤0.01% | 3569 |
|
|
2014
Q3 | – | Sell |
-52,447
| Closed | -$841K | – | 4446 |
|
|
2014
Q2 | $841K | Buy |
52,447
+41,247
| +368% | +$661K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $191K | Buy |
+11,200
| New | +$191K | ﹤0.01% | 3264 |
|