Bank of New York Mellon’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 |
-500,855
| Closed | -$46M | – | 4619 |
|
|
2022
Q3 | $46M | Buy |
500,855
+19,159
| +4% | +$1.76M | 0.01% | 1014 |
|
|
2022
Q2 | $34M | Buy |
481,696
+39,754
| +9% | +$2.81M | 0.01% | 1216 |
|
|
2022
Q1 | $44M | Sell |
441,942
-11,855
| -3% | -$1.18M | 0.01% | 1186 |
|
|
2021
Q4 | $58.6M | Sell |
453,797
-7,219
| -2% | -$932K | 0.01% | 1038 |
|
|
2021
Q3 | $80.6M | Sell |
461,016
-1,213
| -0.3% | -$212K | 0.02% | 808 |
|
|
2021
Q2 | $74.8M | Buy |
462,229
+8,348
| +2% | +$1.35M | 0.01% | 879 |
|
|
2021
Q1 | $60.6M | Sell |
453,881
-33,753
| -7% | -$4.5M | 0.01% | 983 |
|
|
2020
Q4 | $80.4M | Sell |
487,634
-2,774
| -0.6% | -$457K | 0.02% | 758 |
|
|
2020
Q3 | $62.4M | Buy |
490,408
+67,159
| +16% | +$8.55M | 0.02% | 789 |
|
|
2020
Q2 | $56.3M | Buy |
423,249
+203,474
| +93% | +$27.1M | 0.02% | 812 |
|
|
2020
Q1 | $16.4M | Sell |
219,775
-12,934
| -6% | -$965K | 0.01% | 1415 |
|
|
2019
Q4 | $17M | Sell |
232,709
-158,131
| -40% | -$11.6M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $26.3M | Buy |
390,840
+193,677
| +98% | +$13M | 0.01% | 1364 |
|
|
2019
Q2 | $14.2M | Buy |
197,163
+431
| +0.2% | +$31.1K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $11M | Buy |
196,732
+50,307
| +34% | +$2.81M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $4.56M | Buy |
146,425
+125,007
| +584% | +$3.89M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $748K | Buy |
+21,418
| New | +$748K | ﹤0.01% | 3423 |
|