AllianceBernstein’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,822
| Closed | -$29.3M | – | 3360 |
|
|
2022
Q3 | $29.3M | Buy |
318,822
+277,704
| +675% | +$25.5M | 0.01% | 716 |
|
|
2022
Q2 | $2.9M | Sell |
41,118
-899,657
| -96% | -$63.5M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $93.6M | Sell |
940,775
-13,636
| -1% | -$1.36M | 0.04% | 423 |
|
|
2021
Q4 | $123M | Buy |
954,411
+50,283
| +6% | +$6.49M | 0.04% | 376 |
|
|
2021
Q3 | $158M | Buy |
904,128
+196,372
| +28% | +$34.3M | 0.06% | 288 |
|
|
2021
Q2 | $115M | Buy |
707,756
+4,952
| +0.7% | +$801K | 0.05% | 388 |
|
|
2021
Q1 | $93.8M | Sell |
702,804
-33,895
| -5% | -$4.52M | 0.04% | 418 |
|
|
2020
Q4 | $121M | Sell |
736,699
-318,070
| -30% | -$52.4M | 0.06% | 315 |
|
|
2020
Q3 | $134M | Buy |
1,054,769
+24,877
| +2% | +$3.17M | 0.07% | 247 |
|
|
2020
Q2 | $137M | Sell |
1,029,892
-442,340
| -30% | -$58.9M | 0.08% | 225 |
|
|
2020
Q1 | $110M | Sell |
1,472,232
-100,961
| -6% | -$7.53M | 0.08% | 229 |
|
|
2019
Q4 | $115M | Sell |
1,573,193
-241,793
| -13% | -$17.7M | 0.07% | 291 |
|
|
2019
Q3 | $122M | Sell |
1,814,986
-131,223
| -7% | -$8.83M | 0.08% | 251 |
|
|
2019
Q2 | $141M | Buy |
1,946,209
+1,905,004
| +4,623% | +$138M | 0.09% | 212 |
|
|
2019
Q1 | $2.3M | Buy |
41,205
+31,605
| +329% | +$1.76M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $299K | Buy |
+9,600
| New | +$299K | ﹤0.01% | 2727 |
|