AVALON CAPITAL MANAGEMENT Historic Quarter Change: USA Other Stocks, New

AVALON CAPITAL MANAGEMENT historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AVALON CAPITAL MANAGEMENT opened 26 positions, added to 20, reduced 27 and sold out of 38.

Q3 2016: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 0.
Q2 2016: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM; Shares before 0.
Q1 2016: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 0.
Q1 2016: Stock BROADCOM LTD; Country of operation —; Class SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510809), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-24); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CELGENE CORP CUSIP 151020104		COM	8,420	+8,420	$0	$880,000	+$880,000	2016-10-18
Q2 2016	WHOLE FOODS MKT INC CUSIP 966837106		COM	45,592	+45,592	$0	$1,460,000	+$1,460,000	2016-07-27
Q1 2016	LAM RESEARCH CORP CUSIP 512807108	United States	COM	13,000	+13,000	$0	$1,074,000	+$1,074,000	2016-05-02
Q1 2016	BROADCOM LTD CUSIP Y09827109		SHS	2,542	+2,542	$0	$393,000	+$393,000	2016-05-02
Q4 2015	VEREIT INC CUSIP 92339V100		COM	242,984	+242,984	$0	$1,924,000	+$1,924,000	2016-01-22
Q4 2015	GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	30,284	+30,284	$0	$943,000	+$943,000	2016-01-22
Q3 2015	GLOBAL NET LEASE INC CUSIP 379378102		COM	98,397	+98,397	$0	$905,000	+$905,000	2015-10-22
Q3 2015	MEDLEY CAP CORP CUSIP 58503F106		COM	23,569	+23,569	$0	$175,000	+$175,000	2015-10-22
Q2 2015	GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	49,385	+49,385	$0	$1,312,000	+$1,312,000	2015-07-17
Q2 2015	MCEWEN MNG INC CUSIP 58039P107		COM	12,000	+12,000	$0	$12,000	+$12,000	2015-07-17
Q1 2015	CTPARTNERS EXECUTIVE SEARCH CUSIP 22945C105		COM	10,450	+10,450	$0	$53,000	+$53,000	2015-04-30
Q3 2014	GOOGLE INC CUSIP 38259P706		CL C	1,432	+1,432	$0	$827,000	+$827,000	2014-11-10
Q2 2014	GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	84,385	+84,385	$0	$2,218,000	+$2,218,000	2014-08-12
Q2 2014	NEW YORK REIT INC CUSIP 64976L109		COM	106,476	+106,476	$0	$1,178,000	+$1,178,000	2014-08-12
Q1 2014	ANADARKO PETE CORP CUSIP 032511107		COM	14,070	+14,070	$0	$1,193,000	+$1,193,000	2014-04-28
Q1 2014	INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100		COM	59,792	+59,792	$0	$985,000	+$985,000	2014-04-28
Q4 2013	GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	63,848	+63,848	$0	$1,790,000	+$1,790,000	2014-01-28
Q4 2013	AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105		COM	59,885	+59,885	$0	$1,155,000	+$1,155,000	2014-01-28
Q4 2013	E M C CORP MASS CUSIP 268648102		COM	25,876	+25,876	$0	$651,000	+$651,000	2014-01-28
Q4 2013	NUVEEN EQTY PRM OPPORTUNITYF CUSIP 6706EM102		COM	45,130	+45,130	$0	$571,000	+$571,000	2014-01-28
Q4 2013	HEWLETT PACKARD CO CUSIP 428236103		COM	14,100	+14,100	$0	$395,000	+$395,000	2014-01-28
Q4 2013	CIMATRON LTD CUSIP M23798107		ORD	21,315	+21,315	$0	$192,000	+$192,000	2014-01-28
Q4 2013	MCEWEN MNG INC CUSIP 58039P107		COM	25,400	+25,400	$0	$50,000	+$50,000	2014-01-28
Q3 2013	WALGREEN CO CUSIP 931422109		COM	32,531	+32,531	$0	$1,750,000	+$1,750,000	2013-10-25
Q3 2013	GOLDCORP INC NEW CUSIP 380956409		COM	21,680	+21,680	$0	$564,000	+$564,000	2013-10-25
Q3 2013	MEDLEY CAP CORP CUSIP 58503F106		COM	14,200	+14,200	$0	$196,000	+$196,000	2013-10-25

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