Arrowstreet Capital’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
Q2 | – | Sell |
-40,463
| Closed | -$791K | – | 1477 |
|
|
2022
Q1 | $791K | Sell |
40,463
-313,236
| -89% | -$6.12M | ﹤0.01% | 972 |
|
|
2021
Q4 | $6.13M | Buy |
353,699
+309,277
| +696% | +$5.36M | 0.01% | 771 |
|
|
2021
Q3 | $693K | Sell |
44,422
-187,290
| -81% | -$2.92M | ﹤0.01% | 1364 |
|
|
2021
Q2 | $4.01M | Sell |
231,712
-118,597
| -34% | -$2.05M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $5.83M | Buy |
350,309
+4,800
| +1% | +$79.9K | 0.01% | 1111 |
|
|
2020
Q4 | $5.5M | Buy |
345,509
+299,794
| +656% | +$4.77M | 0.01% | 1157 |
|
|
2020
Q3 | $431K | Buy |
45,715
+31,915
| +231% | +$301K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $158K | Sell |
13,800
-31,394
| -69% | -$359K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $545K | Buy |
+45,194
| New | +$545K | ﹤0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-288,311
| Closed | -$10.7M | – | 1307 |
|
|
2018
Q2 | $10.7M | Sell |
288,311
-264,620
| -48% | -$9.79M | 0.03% | 406 |
|
|
2018
Q1 | $13.6M | Sell |
552,931
-72,672
| -12% | -$1.79M | 0.03% | 385 |
|
|
2017
Q4 | $13.8M | Buy |
625,603
+69,344
| +12% | +$1.53M | 0.03% | 382 |
|
|
2017
Q3 | $14.1M | Buy |
556,259
+61,831
| +13% | +$1.56M | 0.04% | 323 |
|
|
2017
Q2 | $10.5M | Buy |
494,428
+449,328
| +996% | +$9.53M | 0.03% | 352 |
|
|
2017
Q1 | $780K | Buy |
+45,100
| New | +$780K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-46,330
| Closed | -$519K | – | 2630 |
|
|
2016
Q3 | $519K | Sell |
46,330
-69,063
| -60% | -$774K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $1.2M | Sell |
115,393
-5,769
| -5% | -$59.7K | ﹤0.01% | 976 |
|
|
2016
Q1 | $625K | Buy |
121,162
+59,542
| +97% | +$307K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $604K | Buy |
+61,620
| New | +$604K | ﹤0.01% | 1102 |
|
|
2014
Q2 | – | Sell |
-32,730
| Closed | -$644K | – | 1221 |
|
|
2014
Q1 | $644K | Sell |
32,730
-175,561
| -84% | -$3.45M | ﹤0.01% | 919 |
|
|
2013
Q4 | $6.07M | Buy |
+208,291
| New | +$6.07M | 0.03% | 397 |
|