AVLR
Bank of America’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,286,324
| Closed | -$118M | – | 7732 |
|
|
2022
Q3 | $118M | Buy |
1,286,324
+862,065
| +203% | +$79.1M | 0.01% | 711 |
|
|
2022
Q2 | $30M | Sell |
424,259
-1,571,491
| -79% | -$111M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $199M | Buy |
1,995,750
+677,022
| +51% | +$67.4M | 0.02% | 607 |
|
|
2021
Q4 | $170M | Sell |
1,318,728
-153,726
| -10% | -$19.8M | 0.02% | 674 |
|
|
2021
Q3 | $257M | Buy |
1,472,454
+466,495
| +46% | +$81.5M | 0.03% | 502 |
|
|
2021
Q2 | $163M | Buy |
1,005,959
+243,757
| +32% | +$39.4M | 0.02% | 669 |
|
|
2021
Q1 | $102M | Buy |
762,202
+455,639
| +149% | +$60.8M | 0.01% | 822 |
|
|
2020
Q4 | $50.5M | Sell |
306,563
-33,581
| -10% | -$5.54M | 0.01% | 1042 |
|
|
2020
Q3 | $43.3M | Buy |
340,144
+2,152
| +0.6% | +$274K | 0.01% | 1064 |
|
|
2020
Q2 | $45M | Sell |
337,992
-57,580
| -15% | -$7.66M | 0.01% | 1004 |
|
|
2020
Q1 | $29.5M | Buy |
395,572
+121,669
| +44% | +$9.08M | 0.01% | 1128 |
|
|
2019
Q4 | $20.1M | Buy |
273,903
+51,600
| +23% | +$3.78M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $15M | Buy |
222,303
+149,291
| +204% | +$10M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $5.27M | Buy |
73,012
+23,300
| +47% | +$1.68M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.77M | Buy |
49,712
+35,871
| +259% | +$2M | ﹤0.01% | 3208 |
|
|
2018
Q4 | $431K | Buy |
13,841
+4,365
| +46% | +$136K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $331K | Buy |
9,476
+8,592
| +972% | +$300K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $47K | Buy |
+884
| New | +$47K | ﹤0.01% | 5449 |
|