Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,411
| Closed | -$1.03M | – | 1482 |
|
|
2022
Q4 | $1.03M | Buy |
40,411
+21,516
| +114% | +$549K | ﹤0.01% | 989 |
|
|
2022
Q3 | $365K | Buy |
+18,895
| New | +$365K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-52,775
| Closed | -$1.03M | – | 1569 |
|
|
2022
Q1 | $1.03M | Buy |
+52,775
| New | +$1.03M | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-268,291
| Closed | -$4.18M | – | 1545 |
|
|
2021
Q3 | $4.18M | Hold |
268,291
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $4.64M | Buy |
268,291
+92,291
| +52% | +$1.6M | 0.02% | 466 |
|
|
2021
Q1 | $2.93M | Hold |
176,000
| – | – | 0.01% | 597 |
|
|
2020
Q4 | $2.8M | Sell |
176,000
-194,200
| -52% | -$3.09M | 0.01% | 423 |
|
|
2020
Q3 | $3.49M | Buy |
+370,200
| New | +$3.49M | 0.02% | 409 |
|
|
2020
Q2 | – | Sell |
-77,495
| Closed | -$934K | – | 1229 |
|
|
2020
Q1 | $934K | Buy |
+77,495
| New | +$934K | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-37,928
| Closed | -$821K | – | 936 |
|
|
2019
Q3 | $821K | Buy |
+37,928
| New | +$821K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-67,692
| Closed | -$2.26M | – | 1167 |
|
|
2019
Q1 | $2.26M | Buy |
+67,692
| New | +$2.26M | 0.02% | 446 |
|