AVLR
Barclays’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,536
| Closed | -$21.7M | – | 4792 |
|
|
2022
Q3 | $21.7M | Buy |
236,536
+85,109
| +56% | +$7.81M | 0.02% | 570 |
|
|
2022
Q2 | $10.7M | Sell |
151,427
-17,843
| -11% | -$1.26M | 0.01% | 800 |
|
|
2022
Q1 | $16.8M | Sell |
169,270
-23,586
| -12% | -$2.35M | 0.01% | 728 |
|
|
2021
Q4 | $24.9M | Buy |
192,856
+5,624
| +3% | +$726K | 0.01% | 620 |
|
|
2021
Q3 | $32.7M | Buy |
187,232
+127,696
| +214% | +$22.3M | 0.01% | 531 |
|
|
2021
Q2 | $9.63M | Buy |
59,536
+8,710
| +17% | +$1.41M | ﹤0.01% | 935 |
|
|
2021
Q1 | $6.78M | Sell |
50,826
-35,480
| -41% | -$4.73M | ﹤0.01% | 988 |
|
|
2020
Q4 | $14.2M | Sell |
86,306
-2,189
| -2% | -$361K | 0.01% | 677 |
|
|
2020
Q3 | $11.3M | Buy |
88,495
+5,407
| +7% | +$689K | 0.01% | 684 |
|
|
2020
Q2 | $11.1M | Buy |
83,088
+31,695
| +62% | +$4.22M | 0.01% | 622 |
|
|
2020
Q1 | $3.83M | Buy |
51,393
+37,227
| +263% | +$2.78M | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.04M | Sell |
14,166
-137,680
| -91% | -$10.1M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $10.2M | Buy |
151,846
+72,125
| +90% | +$4.85M | 0.01% | 764 |
|
|
2019
Q2 | $5.76M | Buy |
79,721
+70,367
| +752% | +$5.08M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $522K | Sell |
9,354
-1,797
| -16% | -$100K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $347K | Buy |
11,151
+7,331
| +192% | +$228K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $134K | Buy |
3,820
+3,120
| +446% | +$109K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 3411 |
|