Advantage Alpha Capital Partners’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,739
| Closed | -$11.1M | – | 117 |
|
|
2022
Q2 | $11.1M | Buy |
156,739
+38,487
| +33% | +$2.72M | 1.91% | 9 |
|
|
2022
Q1 | $11.8M | Buy |
118,252
+43,229
| +58% | +$4.3M | 1.76% | 6 |
|
|
2021
Q4 | $9.69M | Buy |
75,023
+47,497
| +173% | +$6.13M | 1.38% | 22 |
|
|
2021
Q3 | $4.81M | Sell |
27,526
-2,929
| -10% | -$512K | 0.88% | 51 |
|
|
2021
Q2 | $4.93M | Sell |
30,455
-6,439
| -17% | -$1.04M | 0.95% | 49 |
|
|
2021
Q1 | $4.92M | Buy |
+36,894
| New | +$4.92M | 1.04% | 42 |
|
|
2020
Q3 | – | Sell |
-17,098
| Closed | -$2.28M | – | 95 |
|
|
2020
Q2 | $2.28M | Sell |
17,098
-13,378
| -44% | -$1.78M | 0.53% | 82 |
|
|
2020
Q1 | $2.27M | Sell |
30,476
-10,026
| -25% | -$748K | 0.81% | 65 |
|
|
2019
Q4 | $2.97M | Buy |
+40,502
| New | +$2.97M | 0.8% | 66 |
|