Barclays’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,761
Closed -$1.43M 5422
2023
Q3
$1.43M Buy
55,761
+30,286
+119% +$718K ﹤0.01% 2101
2023
Q2
$570K Buy
25,475
+1,323
+5% +$31.2K ﹤0.01% 2670
2023
Q1
$636K Buy
24,152
+1,065
+5% +$28.9K ﹤0.01% 3095
2022
Q4
$589K Buy
23,087
+7,049
+44% +$162K ﹤0.01% 3203
2022
Q3
$310K Buy
16,038
+1,313
+9% +$26.4K ﹤0.01% 2958
2022
Q2
$272K Sell
14,725
-24,411
-62% -$444K ﹤0.01% 3262
2022
Q1
$766K Sell
39,136
-24,378
-38% -$442K ﹤0.01% 2599
2021
Q4
$1.1M Buy
63,514
+24,636
+63% +$418K ﹤0.01% 2768
2021
Q3
$606K Buy
38,878
+13,493
+53% +$218K ﹤0.01% 3087
2021
Q2
$439K Sell
25,385
-34,750
-58% -$571K ﹤0.01% 3148
2021
Q1
$1M Buy
60,135
+6,852
+13% +$115K ﹤0.01% 2782
2020
Q4
$848K Sell
53,283
-5,206
-9% -$63.5K ﹤0.01% 2876
2020
Q3
$551K Buy
58,489
+10,947
+23% +$121K ﹤0.01% 3168
2020
Q2
$543K Buy
47,542
+2,736
+6% +$34.4K ﹤0.01% 3277
2020
Q1
$539K Sell
44,806
-35,851
-44% -$692K ﹤0.01% 3523
2019
Q4
$2.11M Buy
80,657
+9,026
+13% +$202K ﹤0.01% 2944
2019
Q3
$1.55M Buy
71,631
+2,173
+3% +$54.8K ﹤0.01% 3185
2019
Q2
$2.11M Buy
69,458
+15,849
+30% +$522K ﹤0.01% 2838
2019
Q1
$1.79M Buy
53,609
+19,964
+59% +$581K ﹤0.01% 2694
2018
Q4
$896K Sell
33,645
-32,104
-49% -$983K ﹤0.01% 3236
2018
Q3
$2.65M Buy
65,749
+27,393
+71% +$998K ﹤0.01% 2545
2018
Q2
$1.42M Buy
38,356
+7,158
+23% +$231K ﹤0.01% 2902
2018
Q1
$767K Buy
31,198
+5,257
+20% +$125K ﹤0.01% 3525
2017
Q4
$574K Buy
25,941
+19,864
+327% +$443K ﹤0.01% 3668
2017
Q3
$153K Sell
6,077
-10,295
-63% -$233K ﹤0.01% 4631
2017
Q2
$348K Sell
16,372
-9,981
-38% -$198K ﹤0.01% 3872
2017
Q1
$457K Buy
26,353
+1,365
+5% +$21.4K ﹤0.01% 3490
2016
Q4
$368K Buy
24,988
+9,987
+67% +$135K ﹤0.01% 3658
2016
Q3
$168K Buy
15,001
+14,873
+11,620% +$165K ﹤0.01% 4114
2016
Q2
$1K Sell
128
-46,558
-100% -$366K ﹤0.01% 6191
2016
Q1
$234K Sell
46,686
-43,414
-48% -$305K ﹤0.01% 3730
2015
Q4
$811K Buy
90,100
+16,773
+23% +$185K ﹤0.01% 2791
2015
Q3
$954K Buy
73,327
+72,545
+9,277% +$1.04M ﹤0.01% 2752
2015
Q2
$13K Sell
782
-43,084
-98% -$664K ﹤0.01% 5958
2015
Q1
$570K Sell
43,866
-4,059
-8% -$56.6K ﹤0.01% 3496
2014
Q4
$623K Sell
47,925
-97,270
-67% -$1.43M ﹤0.01% 3650
2014
Q3
$2.18M Sell
145,195
-113,396
-44% -$1.87M ﹤0.01% 2585
2014
Q2
$4.65M Buy
258,591
+173,983
+206% +$3.28M ﹤0.01% 1812
2014
Q1
$1.61M Buy
84,608
+66,752
+374% +$1.54M ﹤0.01% 2764
2013
Q4
$517K Sell
17,856
-79,834
-82% -$2.16M ﹤0.01% 4059
2013
Q3
$2.15M Sell
97,690
-52,192
-35% -$1.09M ﹤0.01% 2486
2013
Q2
$2.78M Buy
+149,882
New +$2.55M ﹤0.01% 2178

Other funds holding AVTA

Barclays's AVTA Position: Q4 2023 in Review

Barclays sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 55,761 shares — an estimated $1.43M sold.

Barclays first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $4.65M in Q2 2014. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Barclays reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 55,761 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.43M.
  • Barclays first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Barclays's Avantax, Inc. Common Stock position peaked at $4.65M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.