Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Buy |
55,966
+18,017
| +47% | +$382K | 0.05% | 375 |
|
|
2017
Q1 | $657K | Buy |
37,949
+25,755
| +211% | +$446K | 0.03% | 431 |
|
|
2016
Q4 | $180K | Sell |
12,194
-3,502
| -22% | -$51.7K | 0.01% | 609 |
|
|
2016
Q3 | $176K | Sell |
15,696
-30,123
| -66% | -$338K | 0.01% | 538 |
|
|
2016
Q2 | $475K | Buy |
45,819
+6,384
| +16% | +$66.2K | 0.03% | 451 |
|
|
2016
Q1 | $203K | Buy |
+39,435
| New | +$203K | 0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-22,031
| Closed | -$356K | – | 1104 |
|
|
2015
Q2 | $356K | Buy |
+22,031
| New | +$356K | 0.02% | 614 |
|
|
2014
Q4 | – | Sell |
-29,512
| Closed | -$450K | – | 965 |
|
|
2014
Q3 | $450K | Buy |
29,512
+6,989
| +31% | +$107K | 0.03% | 481 |
|
|
2014
Q2 | $425K | Sell |
22,523
-24,108
| -52% | -$455K | 0.03% | 452 |
|
|
2014
Q1 | $918K | Buy |
+46,631
| New | +$918K | 0.16% | 231 |
|
|
2013
Q4 | – | Sell |
-17,082
| Closed | -$393K | – | 729 |
|
|
2013
Q3 | $393K | Buy |
+17,082
| New | +$393K | 0.07% | 287 |
|