Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,437
| Closed | -$267K | – | 2212 |
|
|
2023
Q3 | $267K | Buy |
10,437
+440
| +4% | +$11.3K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $224K | Sell |
9,997
-2,490
| -20% | -$55.7K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $329K | Buy |
12,487
+362
| +3% | +$9.53K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $310K | Buy |
12,125
+570
| +5% | +$14.6K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $223K | Sell |
11,555
-308
| -3% | -$5.94K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $219K | Sell |
11,863
-1,306
| -10% | -$24.1K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $257K | Buy |
13,169
+69
| +0.5% | +$1.35K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $227K | Sell |
13,100
-88
| -0.7% | -$1.53K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $206K | Buy |
13,188
+92
| +0.7% | +$1.44K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $227K | Sell |
13,096
-890
| -6% | -$15.4K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $233K | Buy |
13,986
+55
| +0.4% | +$916 | ﹤0.01% | 1954 |
|
|
2020
Q4 | $222K | Sell |
13,931
-507
| -4% | -$8.08K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $136K | Buy |
14,438
+3,660
| +34% | +$34.5K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $123K | Sell |
10,778
-712
| -6% | -$8.13K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $138K | Sell |
11,490
-21,147
| -65% | -$254K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $853K | Sell |
32,637
-24,738
| -43% | -$647K | 0.01% | 1166 |
|
|
2019
Q3 | $1.24M | Sell |
57,375
-17,688
| -24% | -$383K | 0.02% | 1122 |
|
|
2019
Q2 | $2.28M | Buy |
75,063
+703
| +0.9% | +$21.4K | 0.03% | 917 |
|
|
2019
Q1 | $2.48M | Buy |
74,360
+487
| +0.7% | +$16.3K | 0.03% | 849 |
|
|
2018
Q4 | $1.97M | Buy |
73,873
+4,759
| +7% | +$127K | 0.03% | 936 |
|
|
2018
Q3 | $2.78M | Buy |
69,114
+729
| +1% | +$29.3K | 0.03% | 834 |
|
|
2018
Q2 | $2.53M | Sell |
68,385
-5,347
| -7% | -$198K | 0.03% | 876 |
|
|
2018
Q1 | $1.81M | Sell |
73,732
-3,800
| -5% | -$93.5K | 0.02% | 1075 |
|
|
2017
Q4 | $1.71M | Buy |
77,532
+54,215
| +233% | +$1.2M | 0.02% | 1167 |
|
|
2017
Q3 | $590K | Buy |
23,317
+2,700
| +13% | +$68.3K | 0.01% | 1222 |
|
|
2017
Q2 | $437K | Buy |
20,617
+400
| +2% | +$8.48K | 0.01% | 1286 |
|
|
2017
Q1 | $350K | Buy |
20,217
+500
| +3% | +$8.66K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $291K | Hold |
19,717
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $221K | Sell |
19,717
-1,800
| -8% | -$20.2K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $223K | Buy |
21,517
+400
| +2% | +$4.15K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $109K | Buy |
21,117
+1,000
| +5% | +$5.16K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $197K | Buy |
20,117
+500
| +3% | +$4.9K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $270K | Buy |
+19,617
| New | +$270K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $395K | Buy |
28,547
+100
| +0.4% | +$1.38K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $433K | Sell |
28,447
-2,200
| -7% | -$33.5K | 0.01% | 1324 |
|
|
2014
Q2 | $578K | Buy |
30,647
+400
| +1% | +$7.54K | 0.01% | 1270 |
|
|
2014
Q1 | $595K | Sell |
30,247
-2,500
| -8% | -$49.2K | 0.01% | 1254 |
|
|
2013
Q4 | $954K | Sell |
32,747
-4,100
| -11% | -$119K | 0.01% | 1123 |
|
|
2013
Q3 | $846K | Buy |
36,847
+1,000
| +3% | +$23K | 0.01% | 1181 |
|
|
2013
Q2 | $664K | Buy |
+35,847
| New | +$664K | 0.01% | 1232 |
|