Y-Intercept (HK)’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
56,588
+44,518
| +369% | +$1.69M | 0.05% | 572 |
|
|
2025
Q1 | $505K | Buy |
+12,070
| New | +$505K | 0.03% | 694 |
|
|
2024
Q4 | – | Sell |
-11,284
| Closed | -$437K | – | 1175 |
|
|
2024
Q3 | $437K | Sell |
11,284
-4,419
| -28% | -$171K | 0.03% | 839 |
|
|
2024
Q2 | $543K | Buy |
15,703
+7,942
| +102% | +$275K | 0.03% | 772 |
|
|
2024
Q1 | $272K | Buy |
+7,761
| New | +$272K | 0.02% | 997 |
|
|
2023
Q4 | – | Sell |
-18,832
| Closed | -$610K | – | 1223 |
|
|
2023
Q3 | $610K | Buy |
+18,832
| New | +$610K | 0.06% | 488 |
|
|
2023
Q2 | – | Sell |
-10,645
| Closed | -$452K | – | 1259 |
|
|
2023
Q1 | $452K | Buy |
+10,645
| New | +$452K | 0.05% | 587 |
|
|
2022
Q2 | – | Sell |
-7,083
| Closed | -$320K | – | 851 |
|
|
2022
Q1 | $320K | Buy |
+7,083
| New | +$320K | 0.07% | 425 |
|