Bessemer Group’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
Q3 | – | Sell |
-55
| Closed | -$1K | – | 2385 |
|
|
2023
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2254 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$11K | – | 1800 |
|
|
2019
Q3 | $11K | Buy |
+506
| New | +$11K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$4K | – | 2088 |
|
|
2018
Q3 | $4K | Sell |
103
-19,797
| -99% | -$769K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $736K | Sell |
19,900
-27,400
| -58% | -$1.01M | ﹤0.01% | 654 |
|
|
2018
Q1 | $1.16M | Hold |
47,300
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $1.05M | Sell |
47,300
-13,300
| -22% | -$294K | ﹤0.01% | 597 |
|
|
2017
Q3 | $1.53M | Hold |
60,600
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $1.29M | Buy |
60,600
+30,000
| +98% | +$636K | 0.01% | 593 |
|
|
2017
Q1 | $529K | Buy |
+30,600
| New | +$529K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-137,362
| Closed | -$1.9M | – | 1605 |
|
|
2014
Q4 | $1.9M | Sell |
137,362
-212,638
| -61% | -$2.94M | 0.01% | 385 |
|
|
2014
Q3 | $5.33M | Hold |
350,000
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $6.61M | Buy |
+350,000
| New | +$6.61M | 0.04% | 205 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2013
Q3 | – | Sell |
-84,800
| Closed | -$1.57M | – | 1401 |
|
|
2013
Q2 | $1.57M | Buy |
+84,800
| New | +$1.57M | 0.01% | 327 |
|