Barclays’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 |
-55,761
| Closed | -$1.43M | – | 4416 |
|
|
2023
Q3 | $1.43M | Buy |
55,761
+30,286
| +119% | +$775K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $569K | Buy |
25,475
+1,323
| +5% | +$29.6K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $635K | Buy |
24,152
+1,065
| +5% | +$28K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $589K | Buy |
23,087
+7,049
| +44% | +$180K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $310K | Buy |
16,038
+1,313
| +9% | +$25.4K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $272K | Sell |
14,725
-24,411
| -62% | -$451K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $766K | Sell |
39,136
-24,378
| -38% | -$477K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.1M | Buy |
63,514
+24,636
| +63% | +$427K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $606K | Buy |
38,878
+13,493
| +53% | +$210K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $439K | Sell |
25,385
-34,750
| -58% | -$601K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $1M | Buy |
60,135
+6,852
| +13% | +$114K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $848K | Sell |
53,283
-5,206
| -9% | -$82.9K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $551K | Buy |
58,489
+10,947
| +23% | +$103K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $543K | Buy |
47,542
+2,736
| +6% | +$31.2K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $539K | Sell |
44,806
-35,851
| -44% | -$431K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $2.11M | Buy |
80,657
+9,026
| +13% | +$236K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.55M | Buy |
71,631
+2,173
| +3% | +$47K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $2.11M | Buy |
69,458
+15,849
| +30% | +$481K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.79M | Buy |
53,609
+19,964
| +59% | +$667K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $896K | Sell |
33,645
-32,104
| -49% | -$855K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $2.65M | Buy |
65,749
+27,393
| +71% | +$1.1M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $1.42M | Buy |
38,356
+7,158
| +23% | +$265K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $767K | Buy |
31,198
+5,257
| +20% | +$129K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $574K | Buy |
25,941
+19,864
| +327% | +$440K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $153K | Sell |
6,077
-10,295
| -63% | -$259K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $348K | Sell |
16,372
-9,981
| -38% | -$212K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $457K | Buy |
26,353
+1,365
| +5% | +$23.7K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $368K | Buy |
24,988
+9,987
| +67% | +$147K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $168K | Buy |
15,001
+14,873
| +11,620% | +$167K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1K | Sell |
128
-46,558
| -100% | -$364K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $234K | Sell |
46,686
-43,414
| -48% | -$218K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $811K | Buy |
90,100
+16,773
| +23% | +$151K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $954K | Buy |
73,327
+72,545
| +9,277% | +$944K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $13K | Sell |
782
-43,084
| -98% | -$716K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $570K | Sell |
43,866
-4,059
| -8% | -$52.7K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $623K | Sell |
47,925
-97,270
| -67% | -$1.26M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.18M | Sell |
145,195
-113,396
| -44% | -$1.7M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $4.65M | Buy |
258,591
+173,983
| +206% | +$3.13M | ﹤0.01% | 990 |
|
|
2014
Q1 | $1.61M | Buy |
84,608
+66,752
| +374% | +$1.27M | ﹤0.01% | 1427 |
|
|
2013
Q4 | $517K | Sell |
17,856
-79,834
| -82% | -$2.31M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $2.15M | Sell |
97,690
-52,192
| -35% | -$1.15M | ﹤0.01% | 1242 |
|
|
2013
Q2 | $2.78M | Buy |
+149,882
| New | +$2.78M | ﹤0.01% | 1125 |
|