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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 7382 |
|
|
2019
Q1 | $33K | Sell |
1,000
-700
| -41% | -$20.4K | ﹤0.01% | 6136 |
|
|
2018
Q4 | $45K | Buy |
1,700
+900
| +113% | +$27.6K | ﹤0.01% | 5529 |
|
|
2018
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 6292 |
|
|
2018
Q2 | $30K | Buy |
800
+700
| +700% | +$22.6K | ﹤0.01% | 5981 |
|
|
2018
Q1 | $2K | Sell |
100
-400
| -80% | -$9.51K | ﹤0.01% | 6924 |
|
|
2017
Q4 | $11K | Sell |
500
-15,900
| -97% | -$354K | ﹤0.01% | 6498 |
|
|
2017
Q3 | $415K | Buy |
16,400
+12,800
| +356% | +$290K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $76K | Buy |
3,600
+1,200
| +50% | +$23.8K | ﹤0.01% | 5102 |
|
|
2017
Q1 | $42K | Sell |
2,400
-100
| -4% | -$1.57K | ﹤0.01% | 5439 |
|
|
2016
Q4 | $37K | Buy |
2,500
+2,300
| +1,150% | +$31K | ﹤0.01% | 5343 |
|
|
2016
Q3 | $2K | Sell |
200
-4,900
| -96% | -$54.4K | ﹤0.01% | 6292 |
|
|
2016
Q2 | $53K | Sell |
5,100
-3,800
| -43% | -$29.9K | ﹤0.01% | 4801 |
|
|
2016
Q1 | $45K | Buy |
8,900
+900
| +11% | +$6.33K | ﹤0.01% | 4841 |
|
|
2015
Q4 | $72K | Sell |
8,000
-2,700
| -25% | -$29.8K | ﹤0.01% | 4600 |
|
|
2015
Q3 | $139K | Sell |
10,700
-2,000
| -16% | -$28.7K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $203K | Buy |
12,700
+9,600
| +310% | +$148K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $40K | Sell |
3,100
-16,800
| -84% | -$234K | ﹤0.01% | 5438 |
|
|
2014
Q4 | $259K | Sell |
19,900
-23,500
| -54% | -$346K | ﹤0.01% | 4420 |
|
|
2014
Q3 | $651K | Buy |
43,400
+23,700
| +120% | +$392K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $355K | Buy |
19,700
+18,800
| +2,089% | +$354K | ﹤0.01% | 4299 |
|
|
2014
Q1 | $17K | Sell |
900
-6,700
| -88% | -$155K | ﹤0.01% | 6681 |
|
|
2013
Q4 | $220K | Buy |
7,600
+1,100
| +17% | +$29.7K | ﹤0.01% | 4916 |
|
|
2013
Q3 | $143K | Sell |
6,500
-28,900
| -82% | -$602K | ﹤0.01% | 5332 |
|
|
2013
Q2 | $656K | Buy |
+35,400
| New | +$601K | ﹤0.01% | 3895 |
|
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.