Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,559
| Closed | -$133K | – | 1890 |
|
|
2021
Q3 | $133K | Sell |
8,559
-14,949
| -64% | -$232K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $407K | Buy |
+23,508
| New | +$407K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-3,478
| Closed | -$74K | – | 1572 |
|
|
2017
Q2 | $74K | Buy |
+3,478
| New | +$74K | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-32,532
| Closed | -$444K | – | 1531 |
|
|
2015
Q1 | $444K | Sell |
32,532
-47,788
| -59% | -$652K | ﹤0.01% | 788 |
|
|
2014
Q4 | $1.11M | Buy |
+80,320
| New | +$1.11M | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-250,944
| Closed | -$4.94M | – | 1058 |
|
|
2014
Q1 | $4.94M | Sell |
250,944
-508,789
| -67% | -$10M | 0.03% | 329 |
|
|
2013
Q4 | $22.2M | Buy |
759,733
+413,305
| +119% | +$12.1M | 0.12% | 159 |
|
|
2013
Q3 | $7.96M | Buy |
+346,428
| New | +$7.96M | 0.05% | 257 |
|