Texas Yale Capital Corp’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,650
| Closed | -$442K | – | 443 |
|
|
2023
Q3 | $442K | Hold |
13,650
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $536K | Hold |
13,650
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $579K | Hold |
13,650
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $605K | Hold |
13,650
| – | – | 0.03% | 305 |
|
|
2022
Q3 | $506K | Hold |
13,650
| – | – | 0.03% | 313 |
|
|
2022
Q2 | $594K | Hold |
13,650
| – | – | 0.04% | 288 |
|
|
2022
Q1 | $616K | Hold |
13,650
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $580K | Hold |
13,650
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $534K | Hold |
13,650
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $582K | Hold |
13,650
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $652K | Hold |
13,650
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $548K | Hold |
13,650
| – | – | 0.04% | 301 |
|
|
2020
Q3 | $466K | Hold |
13,650
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $497K | Hold |
13,650
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $580K | Hold |
13,650
| – | – | 0.06% | 261 |
|
|
2019
Q4 | $656K | Hold |
13,650
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $661K | Hold |
13,650
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $609K | Sell |
13,650
-13,650
| -50% | -$581K | 0.05% | 300 |
|
|
2019
Q1 | $1.11M | Buy |
27,300
+13,650
| +100% | +$561K | 0.04% | 309 |
|
|
2018
Q4 | $580K | Hold |
13,650
| – | – | 0.05% | 278 |
|
|
2018
Q3 | $690K | Hold |
13,650
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $719K | Hold |
13,650
| – | – | 0.06% | 261 |
|
|
2018
Q1 | $700K | Hold |
13,650
| – | – | 0.06% | 262 |
|
|
2017
Q4 | $703K | Hold |
13,650
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $707K | Hold |
13,650
| – | – | 0.06% | 274 |
|
|
2017
Q2 | $580K | Hold |
13,650
| – | – | 0.05% | 297 |
|
|
2017
Q1 | $533K | Hold |
13,650
| – | – | 0.05% | 302 |
|
|
2016
Q4 | $546K | Hold |
13,650
| – | – | 0.05% | 287 |
|
|
2016
Q3 | $570K | Hold |
13,650
| – | – | 0.05% | 278 |
|
|
2016
Q2 | $612K | Hold |
13,650
| – | – | 0.06% | 270 |
|
|
2016
Q1 | $557K | Hold |
13,650
| – | – | 0.06% | 272 |
|
|
2015
Q4 | $483K | Hold |
13,650
| – | – | 0.05% | 302 |
|
|
2015
Q3 | $454K | Buy |
13,650
+1,750
| +15% | +$55.9K | 0.04% | 319 |
|
|
2015
Q2 | $365K | Hold |
11,900
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $407K | Hold |
11,900
| – | – | 0.03% | 371 |
|
|
2014
Q4 | $421K | Buy |
+11,900
| New | +$406K | 0.04% | 351 |
|
Other funds holding AVA
WHG
NI
Texas Yale Capital Corp's AVA Position: Q4 2023 in Review
Texas Yale Capital Corp sold out of Avista (AVA) in Q4 2023, closing a stake of 13,650 shares — an estimated $442K sold.
Texas Yale Capital Corp first reported a position in AVA in Q4 2014 and held it in 36 quarters. The position peaked at $1.11M in Q1 2019. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.
- Texas Yale Capital Corp reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
- Texas Yale Capital Corp sold 13,650 Avista shares in Q4 2023, an estimated $442K.
- Texas Yale Capital Corp first reported a position in Avista in Q4 2014 and held it in 36 quarters.
- Texas Yale Capital Corp's Avista position peaked at $1.11M in Q1 2019.
- 288 funds tracked by Wall St. Rank held Avista as of Q4 2023.
Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.