Arrowstreet Capital’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 |
-2,685
| Closed | -$246K | – | 1526 |
|
|
2022
Q3 | $246K | Buy |
+2,685
| New | +$246K | ﹤0.01% | 1187 |
|
|
2021
Q2 | – | Sell |
-84,201
| Closed | -$11.2M | – | 2358 |
|
|
2021
Q1 | $11.2M | Sell |
84,201
-52,178
| -38% | -$6.96M | 0.02% | 829 |
|
|
2020
Q4 | $22.5M | Buy |
+136,379
| New | +$22.5M | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-120,192
| Closed | -$8.8M | – | 2198 |
|
|
2019
Q4 | $8.8M | Buy |
120,192
+12,221
| +11% | +$895K | 0.02% | 650 |
|
|
2019
Q3 | $7.27M | Buy |
107,971
+32,155
| +42% | +$2.16M | 0.02% | 592 |
|
|
2019
Q2 | $5.47M | Sell |
75,816
-120,056
| -61% | -$8.67M | 0.01% | 621 |
|
|
2019
Q1 | $10.9M | Buy |
+195,872
| New | +$10.9M | 0.03% | 537 |
|
|
2018
Q4 | – | Sell |
-6,274
| Closed | -$219K | – | 1556 |
|
|
2018
Q3 | $219K | Buy |
+6,274
| New | +$219K | ﹤0.01% | 1013 |
|