WI
Wintrust Investments’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,857
| Closed | -$230K | – | 409 |
|
|
2023
Q2 | $230K | Sell |
5,857
-436
| -7% | -$17.1K | 0.02% | 383 |
|
|
2023
Q1 | $267K | Buy |
6,293
+45
| +0.7% | +$1.91K | 0.03% | 289 |
|
|
2022
Q4 | $277K | Sell |
6,248
-1,455
| -19% | -$64.5K | 0.04% | 298 |
|
|
2022
Q3 | $285K | Buy |
7,703
+868
| +13% | +$32.1K | 0.04% | 311 |
|
|
2022
Q2 | $297K | Buy |
6,835
+49
| +0.7% | +$2.13K | 0.04% | 300 |
|
|
2022
Q1 | $306K | Buy |
6,786
+103
| +2% | +$4.65K | 0.03% | 328 |
|
|
2021
Q4 | $284K | Sell |
6,683
-351
| -5% | -$14.9K | 0.03% | 346 |
|
|
2021
Q3 | $275K | Buy |
7,034
+637
| +10% | +$24.9K | 0.04% | 230 |
|
|
2021
Q2 | $273K | Buy |
6,397
+1,484
| +30% | +$63.3K | 0.03% | 355 |
|
|
2021
Q1 | $235K | Sell |
4,913
-712
| -13% | -$34.1K | 0.02% | 366 |
|
|
2020
Q4 | $226K | Sell |
5,625
-2,755
| -33% | -$111K | 0.06% | 160 |
|
|
2020
Q3 | $286K | Sell |
8,380
-983
| -10% | -$33.5K | 0.04% | 275 |
|
|
2020
Q2 | $341K | Sell |
9,363
-198
| -2% | -$7.21K | 0.05% | 255 |
|
|
2020
Q1 | $406K | Buy |
9,561
+1,425
| +18% | +$60.5K | 0.07% | 199 |
|
|
2019
Q4 | $391K | Buy |
8,136
+869
| +12% | +$41.8K | 0.05% | 246 |
|
|
2019
Q3 | $352K | Buy |
7,267
+1,087
| +18% | +$52.7K | 0.05% | 261 |
|
|
2019
Q2 | $276K | Buy |
+6,180
| New | +$276K | 0.04% | 297 |
|