X-Square Capital’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,283
| Closed | -$759K | – | 159 |
|
|
2022
Q3 | $759K | Hold |
92,283
| – | – | 0.48% | 74 |
|
|
2022
Q2 | $606K | Hold |
92,283
| – | – | 0.36% | 82 |
|
|
2022
Q1 | $516K | Hold |
92,283
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $433K | Hold |
92,283
| – | – | 0.22% | 110 |
|
|
2021
Q3 | $570K | Sell |
92,283
-8,550
| -8% | -$52.8K | 0.29% | 87 |
|
|
2021
Q2 | $665K | Sell |
100,833
-415
| -0.4% | -$2.74K | 0.32% | 81 |
|
|
2021
Q1 | $741K | Buy |
101,248
+25,296
| +33% | +$185K | 0.34% | 76 |
|
|
2020
Q4 | $438K | Buy |
75,952
+1,400
| +2% | +$8.07K | 0.24% | 81 |
|
|
2020
Q3 | $443K | Buy |
74,552
+8,644
| +13% | +$51.4K | 0.32% | 69 |
|
|
2020
Q2 | $339K | Buy |
65,908
+650
| +1% | +$3.34K | 0.24% | 67 |
|
|
2020
Q1 | $236K | Sell |
65,258
-3
| -0% | -$11 | 0.24% | 62 |
|
|
2019
Q4 | $407K | Hold |
65,261
| – | – | 0.24% | 56 |
|
|
2019
Q3 | $551K | Buy |
+65,261
| New | +$551K | 0.35% | 43 |
|
|
2019
Q2 | – | Sell |
-27,068
| Closed | -$222K | – | 75 |
|
|
2019
Q1 | $222K | Hold |
27,068
| – | – | 0.15% | 63 |
|
|
2018
Q4 | $433K | Sell |
27,068
-1,375
| -5% | -$22K | 0.34% | 49 |
|
|
2018
Q3 | $942K | Buy |
28,443
+4,519
| +19% | +$150K | 0.62% | 39 |
|
|
2018
Q2 | $541K | Buy |
23,924
+781
| +3% | +$17.7K | 0.41% | 45 |
|
|
2018
Q1 | $671K | Buy |
23,143
+3,208
| +16% | +$93K | 0.71% | 36 |
|
|
2017
Q4 | $557K | Buy |
+19,935
| New | +$557K | 0.59% | 41 |
|