A.R.T. Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,656
| Closed | -$945K | – | 1815 |
|
|
2019
Q3 | $945K | Buy |
43,656
+35,200
| +416% | +$762K | 0.05% | 580 |
|
|
2019
Q2 | $257K | Buy |
+8,456
| New | +$257K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-11,478
| Closed | -$461K | – | 1754 |
|
|
2018
Q3 | $461K | Buy |
+11,478
| New | +$461K | 0.02% | 889 |
|
|
2016
Q2 | – | Sell |
-15,958
| Closed | -$82K | – | 1707 |
|
|
2016
Q1 | $82K | Sell |
15,958
-118,200
| -88% | -$607K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.31M | Buy |
134,158
+38,666
| +40% | +$379K | 0.06% | 447 |
|
|
2015
Q3 | $1.31M | Buy |
95,492
+84,709
| +786% | +$1.17M | 0.05% | 530 |
|
|
2015
Q2 | $174K | Buy |
+10,783
| New | +$174K | 0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-20,722
| Closed | -$286K | – | 1753 |
|
|
2014
Q4 | $286K | Sell |
20,722
-28,311
| -58% | -$391K | 0.01% | 1116 |
|
|
2014
Q3 | $747K | Buy |
+49,033
| New | +$747K | 0.03% | 599 |
|
|
2014
Q2 | – | Sell |
-80,639
| Closed | -$1.59M | – | 1581 |
|
|
2014
Q1 | $1.59M | Buy |
80,639
+18,513
| +30% | +$364K | 0.08% | 333 |
|
|
2013
Q4 | $1.81M | Buy |
62,126
+39,647
| +176% | +$1.16M | 0.1% | 312 |
|
|
2013
Q3 | $516K | Sell |
22,479
-147,198
| -87% | -$3.38M | 0.03% | 761 |
|
|
2013
Q2 | $3.15M | Buy |
+169,677
| New | +$3.15M | 0.1% | 275 |
|