Winton Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,731
| Closed | -$688K | – | 768 |
|
2023
Q2 | $688K | Buy |
+6,731
| New | +$688K | 0.06% | 227 |
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$257K | – | 1124 |
|
2019
Q1 | $257K | Sell |
3,761
-2,802
| -43% | -$191K | 0.01% | 859 |
|
2018
Q4 | $446K | Sell |
6,563
-112,264
| -94% | -$7.63M | 0.01% | 526 |
|
2018
Q3 | $13.3M | Buy |
118,827
+114,585
| +2,701% | +$12.9M | 0.28% | 132 |
|
2018
Q2 | $303K | Buy |
+4,242
| New | +$303K | 0.01% | 826 |
|
2018
Q1 | – | Sell |
-102,615
| Closed | -$5.76M | – | 1126 |
|
2017
Q4 | $5.76M | Buy |
102,615
+59,250
| +137% | +$3.33M | 0.17% | 208 |
|
2017
Q3 | $2.35M | Buy |
+43,365
| New | +$2.35M | 0.07% | 280 |
|