XTX Topco’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,631
| Closed | -$403K | – | 1858 |
|
2024
Q1 | $403K | Buy |
+2,631
| New | +$403K | 0.05% | 620 |
|
2023
Q4 | – | Sell |
-5,924
| Closed | -$661K | – | 1580 |
|
2023
Q3 | $661K | Buy |
+5,924
| New | +$661K | 0.11% | 240 |
|
2022
Q3 | – | Sell |
-3,001
| Closed | -$247K | – | 1097 |
|
2022
Q2 | $247K | Buy |
+3,001
| New | +$247K | 0.1% | 360 |
|