Versant Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3K | Sell |
1,509
-319
| -17% | -$12.1K | 0.01% | 916 |
|
|
2025
Q1 | $76.5K | Buy |
1,828
+105
| +6% | +$4.4K | 0.01% | 714 |
|
|
2024
Q4 | $63.1K | Buy |
1,723
+518
| +43% | +$19K | 0.01% | 481 |
|
|
2024
Q3 | $46.7K | Buy |
1,205
+14
| +1% | +$543 | 0.01% | 484 |
|
|
2024
Q2 | $41.2K | Buy |
1,191
+18
| +2% | +$623 | 0.01% | 440 |
|
|
2024
Q1 | $41.1K | Buy |
1,173
+40
| +4% | +$1.4K | 0.01% | 320 |
|
|
2023
Q4 | $40.5K | Sell |
1,133
-50
| -4% | -$1.79K | 0.01% | 316 |
|
|
2023
Q3 | $38.3K | Sell |
1,183
-25
| -2% | -$809 | 0.01% | 316 |
|
|
2023
Q2 | $47.4K | Hold |
1,208
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $51.2K | Buy |
1,208
+17
| +1% | +$721 | 0.02% | 257 |
|
|
2022
Q4 | $52.8K | Sell |
1,191
-13
| -1% | -$576 | 0.02% | 221 |
|
|
2022
Q3 | $45K | Sell |
1,204
-49
| -4% | -$1.83K | 0.02% | 235 |
|
|
2022
Q2 | $55K | Buy |
1,253
+32
| +3% | +$1.41K | 0.02% | 206 |
|
|
2022
Q1 | $55K | Buy |
1,221
+39
| +3% | +$1.76K | 0.02% | 236 |
|
|
2021
Q4 | $50K | Sell |
1,182
-14
| -1% | -$592 | 0.02% | 246 |
|
|
2021
Q3 | $47K | Sell |
1,196
-102
| -8% | -$4.01K | 0.02% | 241 |
|
|
2021
Q2 | $55K | Sell |
1,298
-119
| -8% | -$5.04K | 0.02% | 217 |
|
|
2021
Q1 | $68K | Buy |
1,417
+16
| +1% | +$768 | 0.02% | 202 |
|
|
2020
Q4 | $56K | Sell |
1,401
-159
| -10% | -$6.36K | 0.02% | 224 |
|
|
2020
Q3 | $53K | Buy |
1,560
+63
| +4% | +$2.14K | 0.02% | 210 |
|
|
2020
Q2 | $54K | Sell |
1,497
-210
| -12% | -$7.58K | 0.02% | 199 |
|
|
2020
Q1 | $72K | Buy |
1,707
+313
| +22% | +$13.2K | 0.04% | 143 |
|
|
2019
Q4 | $67K | Sell |
1,394
-45
| -3% | -$2.16K | 0.03% | 171 |
|
|
2019
Q3 | $69K | Buy |
1,439
+10
| +0.7% | +$479 | 0.03% | 164 |
|
|
2019
Q2 | $63K | Sell |
1,429
-924
| -39% | -$40.7K | 0.03% | 182 |
|
|
2019
Q1 | $95K | Sell |
2,353
-205
| -8% | -$8.28K | 0.04% | 145 |
|
|
2018
Q4 | $108K | Sell |
2,558
-19
| -0.7% | -$802 | 0.05% | 126 |
|
|
2018
Q3 | $130K | Sell |
2,577
-34
| -1% | -$1.72K | 0.05% | 127 |
|
|
2018
Q2 | $137K | Sell |
2,611
-2
| -0.1% | -$105 | 0.06% | 116 |
|
|
2018
Q1 | $133K | Sell |
2,613
-46
| -2% | -$2.34K | 0.05% | 125 |
|
|
2017
Q4 | $136K | Sell |
2,659
-7
| -0.3% | -$358 | 0.06% | 125 |
|
|
2017
Q3 | $138K | Sell |
2,666
-39
| -1% | -$2.02K | 0.08% | 98 |
|
|
2017
Q2 | $114K | Sell |
2,705
-80
| -3% | -$3.37K | 0.06% | 116 |
|
|
2017
Q1 | $108K | Sell |
2,785
-33
| -1% | -$1.28K | 0.06% | 123 |
|
|
2016
Q4 | $112K | Sell |
2,818
-9
| -0.3% | -$358 | 0.06% | 119 |
|
|
2016
Q3 | $118K | Sell |
2,827
-24
| -0.8% | -$1K | 0.07% | 115 |
|
|
2016
Q2 | $127K | Buy |
2,851
+31
| +1% | +$1.38K | 0.08% | 102 |
|
|
2016
Q1 | $114K | Sell |
2,820
-110
| -4% | -$4.45K | 0.07% | 109 |
|
|
2015
Q4 | $103K | Buy |
+2,930
| New | +$103K | 0.06% | 120 |
|