Susquehanna International Group’s Avalon Holdings AWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $52.7K | Sell |
18,550
-7,230
| -28% | -$20.5K | ﹤0.01% | 6004 |
|
2024
Q4 | $99.8K | Buy |
25,780
+7,568
| +42% | +$29.3K | ﹤0.01% | 5696 |
|
2024
Q3 | $46.4K | Buy |
+18,212
| New | +$46.4K | ﹤0.01% | 5305 |
|
2024
Q2 | – | Sell |
-10,529
| Closed | -$23.5K | – | 5660 |
|
2024
Q1 | $23.5K | Sell |
10,529
-1,764
| -14% | -$3.93K | ﹤0.01% | 5284 |
|
2023
Q4 | $29.4K | Sell |
12,293
-12,988
| -51% | -$31K | ﹤0.01% | 5623 |
|
2023
Q3 | $49K | Sell |
25,281
-12,074
| -32% | -$23.4K | ﹤0.01% | 5126 |
|
2023
Q2 | $95.3K | Buy |
+37,355
| New | +$95.3K | ﹤0.01% | 5019 |
|
2022
Q3 | – | Sell |
-23,938
| Closed | -$62K | – | 6113 |
|
2022
Q2 | $62K | Buy |
+23,938
| New | +$62K | ﹤0.01% | 5181 |
|
2021
Q3 | – | Sell |
-14,956
| Closed | -$70K | – | 5333 |
|
2021
Q2 | $70K | Buy |
+14,956
| New | +$70K | ﹤0.01% | 5116 |
|
2019
Q4 | – | Sell |
-22,247
| Closed | -$49K | – | 4005 |
|
2019
Q3 | $49K | Buy |
+22,247
| New | +$49K | ﹤0.01% | 4202 |
|
2018
Q3 | – | Sell |
-10,338
| Closed | -$22K | – | 3382 |
|
2018
Q2 | $22K | Buy |
+10,338
| New | +$22K | ﹤0.01% | 3499 |
|