Balyasny 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
Q4 | – | Sell |
-73,582
| Closed | -$1.88M | – | 2385 |
|
|
2023
Q3 | $1.88M | Buy |
+73,582
| New | +$1.88M | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-332,458
| Closed | -$5.76M | – | 2619 |
|
|
2021
Q4 | $5.76M | Sell |
332,458
-255,224
| -43% | -$4.42M | 0.02% | 681 |
|
|
2021
Q3 | $9.16M | Buy |
587,682
+166,001
| +39% | +$2.59M | 0.04% | 513 |
|
|
2021
Q2 | $7.3M | Buy |
421,681
+363,338
| +623% | +$6.29M | 0.03% | 529 |
|
|
2021
Q1 | $971K | Buy |
+58,343
| New | +$971K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-25,285
| Closed | -$305K | – | 1407 |
|
|
2020
Q1 | $305K | Buy |
+25,285
| New | +$305K | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-15,684
| Closed | -$476K | – | 1523 |
|
|
2019
Q2 | $476K | Buy |
15,684
+2,895
| +23% | +$87.9K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $427K | Buy |
+12,789
| New | +$427K | ﹤0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-10,874
| Closed | -$438K | – | 1643 |
|
|
2018
Q3 | $438K | Buy |
+10,874
| New | +$438K | ﹤0.01% | 1196 |
|
|
2018
Q1 | – | Sell |
-9,383
| Closed | -$207K | – | 2101 |
|
|
2017
Q4 | $207K | Buy |
+9,383
| New | +$207K | ﹤0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-23,501
| Closed | -$230K | – | 1368 |
|
|
2015
Q4 | $230K | Buy |
+23,501
| New | +$230K | ﹤0.01% | 922 |
|