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Avestar Capital, LLC Historic Quarter Change: USA Other Stocks, New

Avestar Capital, LLC 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 10 quarters from 2023-12-31 to 2026-06-30, Avestar Capital, LLC opened 4 positions, added to 16, reduced 8 and sold out of 13.

  • Q3 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock KINETA INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock CELESTICA INC; Country of operation —; Class SUB VTG SHS; Shares before 0.
  • Q1 2024: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704404), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM02,823+2,823$0$251,641+$251,6412024-11-13
Q2 2024KINETA INC
CUSIP 49461C102
United StatesCOM012,000+12,000$0$6,368+$6,3682024-08-08
Q1 2024CELESTICA INC
CUSIP 15101Q108
SUB VTG SHS06,700+6,700$0$301,098+$301,0982024-05-10
Q1 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM0897+897$0$235,556+$235,5562024-05-10

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