TownSquare Capital’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,269
| Closed | -$282K | – | 1566 |
|
2024
Q3 | $282K | Buy |
7,269
+29
| +0.4% | +$1.12K | ﹤0.01% | 1195 |
|
2024
Q2 | $251K | Sell |
7,240
-11
| -0.2% | -$381 | ﹤0.01% | 1123 |
|
2024
Q1 | $254K | Buy |
7,251
+227
| +3% | +$7.95K | ﹤0.01% | 1053 |
|
2023
Q4 | $251K | Sell |
7,024
-78
| -1% | -$2.79K | ﹤0.01% | 978 |
|
2023
Q3 | $230K | Buy |
7,102
+127
| +2% | +$4.11K | ﹤0.01% | 997 |
|
2023
Q2 | $274K | Hold |
6,975
| – | – | 0.01% | 919 |
|
2023
Q1 | $296K | Buy |
6,975
+4
| +0.1% | +$170 | 0.01% | 834 |
|
2022
Q4 | $309K | Buy |
6,971
+42
| +0.6% | +$1.86K | 0.01% | 793 |
|
2022
Q3 | $257K | Hold |
6,929
| – | – | 0.01% | 624 |
|
2022
Q2 | $301K | Buy |
+6,929
| New | +$301K | 0.01% | 552 |
|