X-Square Capital’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,849
| Closed | -$338K | – | 157 |
|
|
2023
Q3 | $338K | Hold |
27,849
| – | – | 0.23% | 105 |
|
|
2023
Q2 | $338K | Sell |
27,849
-57,103
| -67% | -$693K | 0.23% | 105 |
|
|
2023
Q1 | $944K | Sell |
84,952
-6,096
| -7% | -$67.7K | 0.56% | 60 |
|
|
2022
Q4 | $1.06M | Sell |
91,048
-235
| -0.3% | -$2.73K | 0.6% | 60 |
|
|
2022
Q3 | $1.32M | Hold |
91,283
| – | – | 0.84% | 48 |
|
|
2022
Q2 | $1.3M | Sell |
91,283
-1,301
| -1% | -$18.5K | 0.78% | 48 |
|
|
2022
Q1 | $1.17M | Sell |
92,584
-128
| -0.1% | -$1.62K | 0.61% | 62 |
|
|
2021
Q4 | $1.46M | Sell |
92,712
-12,828
| -12% | -$201K | 0.73% | 51 |
|
|
2021
Q3 | $1.94M | Buy |
105,540
+4,490
| +4% | +$82.6K | 1% | 36 |
|
|
2021
Q2 | $2.09M | Buy |
101,050
+4,728
| +5% | +$97.7K | 0.99% | 34 |
|
|
2021
Q1 | $1.83M | Buy |
96,322
+2,029
| +2% | +$38.6K | 0.85% | 29 |
|
|
2020
Q4 | $1.42M | Buy |
+94,293
| New | +$1.42M | 0.77% | 36 |
|