BAM
AVLR
Blueshift Asset Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,098
| Closed | -$784K | – | 905 |
|
|
2022
Q2 | $784K | Sell |
11,098
-7,602
| -41% | -$537K | 0.13% | 234 |
|
|
2022
Q1 | $1.86M | Buy |
+18,700
| New | +$1.86M | 0.17% | 155 |
|
|
2021
Q3 | – | Sell |
-16,179
| Closed | -$2.62M | – | 1373 |
|
|
2021
Q2 | $2.62M | Buy |
+16,179
| New | +$2.62M | 0.14% | 175 |
|
|
2020
Q4 | – | Sell |
-12,629
| Closed | -$1.61M | – | 935 |
|
|
2020
Q3 | $1.61M | Buy |
12,629
+7,868
| +165% | +$1M | 0.22% | 133 |
|
|
2020
Q2 | $634K | Buy |
+4,761
| New | +$634K | 0.1% | 276 |
|
|
2019
Q4 | – | Sell |
-7,501
| Closed | -$505K | – | 1097 |
|
|
2019
Q3 | $505K | Buy |
+7,501
| New | +$505K | 0.08% | 370 |
|
|
2019
Q2 | – | Sell |
-14,969
| Closed | -$835K | – | 1026 |
|
|
2019
Q1 | $835K | Buy |
+14,969
| New | +$835K | 0.12% | 278 |
|