Black-and-white Capital’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.5M | Buy |
176,000
+54,000
| +44% | +$8.74M | 2.94% | 9 |
|
|
2021
Q1 | $16.3M | Buy |
+122,000
| New | +$16.3M | 1.06% | 18 |
|
|
2020
Q2 | – | Sell |
-87,650
| Closed | -$6.54M | – | 59 |
|
|
2020
Q1 | $6.54M | Sell |
87,650
-544,550
| -86% | -$40.6M | 0.55% | 20 |
|
|
2019
Q4 | $46.3M | Buy |
632,200
+2,200
| +0.3% | +$161K | 3.93% | 4 |
|
|
2019
Q3 | $42.4M | Buy |
630,000
+410,000
| +186% | +$27.6M | 3.95% | 5 |
|
|
2019
Q2 | $15.9M | Buy |
+220,000
| New | +$15.9M | 1.09% | 16 |
|