AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,949
| Closed | -$386K | – | 2312 |
|
|
2022
Q3 | $386K | Buy |
+19,949
| New | +$386K | ﹤0.01% | 1866 |
|
|
2021
Q1 | – | Sell |
-32,116
| Closed | -$511K | – | 2290 |
|
|
2020
Q4 | $511K | Buy |
32,116
+2,490
| +8% | +$39.6K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $279K | Buy |
29,626
+15,156
| +105% | +$143K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $165K | Sell |
14,470
-2,829
| -16% | -$32.3K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $208K | Sell |
17,299
-486
| -3% | -$5.84K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $465K | Sell |
17,785
-22,533
| -56% | -$589K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $872K | Sell |
40,318
-18,608
| -32% | -$402K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.79M | Sell |
58,926
-30,503
| -34% | -$927K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $2.99M | Sell |
89,429
-2,379
| -3% | -$79.4K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2.45M | Sell |
91,808
-15,399
| -14% | -$410K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $4.32M | Sell |
107,207
-33,235
| -24% | -$1.34M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $5.2M | Buy |
140,442
+23,865
| +20% | +$883K | 0.01% | 1016 |
|
|
2018
Q1 | $2.87M | Sell |
116,577
-144,188
| -55% | -$3.55M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $5.76M | Buy |
260,765
+3,133
| +1% | +$69.2K | 0.01% | 981 |
|
|
2017
Q3 | $6.52M | Sell |
257,632
-108,512
| -30% | -$2.75M | 0.01% | 924 |
|
|
2017
Q2 | $7.76M | Buy |
366,144
+192,681
| +111% | +$4.08M | 0.01% | 870 |
|
|
2017
Q1 | $3M | Buy |
173,463
+78,140
| +82% | +$1.35M | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.41M | Sell |
95,323
-12,944
| -12% | -$191K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $1.21M | Buy |
108,267
+27,381
| +34% | +$307K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $838K | Buy |
80,886
+20,887
| +35% | +$216K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $310K | Sell |
59,999
-80,624
| -57% | -$417K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.38M | Buy |
140,623
+88,445
| +170% | +$867K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $718K | Sell |
52,178
-18,073
| -26% | -$249K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $1.14M | Sell |
70,251
-13,153
| -16% | -$213K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $1.14M | Sell |
83,404
-75,693
| -48% | -$1.03M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $2.2M | Buy |
+159,097
| New | +$2.2M | ﹤0.01% | 1240 |
|
|
2014
Q3 | – | Sell |
-45,012
| Closed | -$849K | – | 2608 |
|
|
2014
Q2 | $849K | Sell |
45,012
-161,700
| -78% | -$3.05M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $4.07M | Buy |
206,712
+45,035
| +28% | +$887K | 0.01% | 940 |
|
|
2013
Q4 | $4.72M | Sell |
161,677
-60,536
| -27% | -$1.77M | 0.01% | 908 |
|
|
2013
Q3 | $5.11M | Sell |
222,213
-34,984
| -14% | -$804K | 0.02% | 806 |
|
|
2013
Q2 | $4.77M | Buy |
+257,197
| New | +$4.77M | 0.02% | 885 |
|