BNP Paribas Financial Markets’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 |
-30,522
| Closed | -$781K | – | 4133 |
|
|
2023
Q3 | $781K | Buy |
30,522
+8,928
| +41% | +$212K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $483K | Sell |
21,594
-11,606
| -35% | -$273K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $874K | Buy |
33,200
+19,892
| +149% | +$540K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $340K | Sell |
13,308
-6,669
| -33% | -$153K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $386K | Buy |
19,977
+4,656
| +30% | +$93.6K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $283K | Sell |
15,321
-56,205
| -79% | -$1.02M | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.4M | Buy |
71,526
+43,942
| +159% | +$796K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $478K | Sell |
27,584
-23,475
| -46% | -$399K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $796K | Buy |
51,059
+31,928
| +167% | +$516K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $331K | Sell |
19,131
-6,898
| -27% | -$113K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $433K | Buy |
26,029
+12,109
| +87% | +$203K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $221K | Buy |
13,920
+1,198
| +9% | +$14.6K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $120K | Buy |
12,722
+8,196
| +181% | +$90.7K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $51.7K | Sell |
4,526
-16,065
| -78% | -$202K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $248K | Buy |
20,591
+5,436
| +36% | +$105K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $396K | Buy |
15,155
+6,608
| +77% | +$148K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $185K | Buy |
8,547
+2,291
| +37% | +$57.8K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $190K | Sell |
6,256
-4,781
| -43% | -$157K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $368K | Buy |
11,037
+9,890
| +862% | +$288K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $30.6K | Sell |
1,147
-55,681
| -98% | -$1.71M | ﹤0.01% | 2953 |
|
|
2018
Q3 | $2.29M | Buy |
56,828
+53,725
| +1,731% | +$1.96M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $115K | Sell |
3,103
-11,813
| -79% | -$381K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $367K | Sell |
14,916
-118,760
| -89% | -$2.82M | ﹤0.01% | 2415 |
|
|
2017
Q4 | $2.95M | Buy |
133,676
+108,888
| +439% | +$2.43M | 0.01% | 1260 |
|
|
2017
Q3 | $627K | Buy |
24,788
+9,815
| +66% | +$222K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $317K | Buy |
14,973
+3,215
| +27% | +$63.6K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $203K | Buy |
11,758
+1,350
| +13% | +$21.1K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $154K | Buy |
10,408
+3,625
| +53% | +$48.9K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $76K | Sell |
6,783
-6,703
| -50% | -$74.5K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $140K | Buy |
13,486
+6,877
| +104% | +$54.1K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $34.1K | Sell |
6,609
-1,771
| -21% | -$12.5K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $82.1K | Sell |
8,380
-32,353
| -79% | -$357K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $561K | Buy |
40,733
+37,186
| +1,048% | +$533K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $57.3K | Buy |
3,547
+2,543
| +253% | +$39.2K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $13.7K | Buy |
+1,004
| New | +$14K | ﹤0.01% | 2567 |
|
|
2014
Q4 | – | Sell |
-2,287
| Closed | -$34.9K | – | 3375 |
|
|
2014
Q3 | $34.9K | Buy |
+2,287
| New | +$37.8K | ﹤0.01% | 2812 |
|
|
2014
Q2 | – | Sell |
-13,000,000
| Closed | -$245M | – | 3986 |
|
|
2014
Q1 | $1.44B | Buy |
13,000,000
+12,999,468
| +2,443,509% | +$301M | 1.12% | 25 |
|
|
2013
Q4 | $635M | Sell |
532
-10,529
| -95% | -$284K | 0.46% | 55 |
|
|
2013
Q3 | $254K | Sell |
11,061
-3,241
| -23% | -$67.5K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $265K | Buy |
+14,302
| New | +$243K | ﹤0.01% | 2106 |
|
Other funds holding AVTA
BNP Paribas Financial Markets's AVTA Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 30,522 shares — an estimated $781K sold.
BNP Paribas Financial Markets first reported a position in AVTA in Q2 2013 and held it in 40 quarters. The position peaked at $1.44B in Q1 2014. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 30,522 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $781K.
- BNP Paribas Financial Markets first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
- BNP Paribas Financial Markets's Avantax, Inc. Common Stock position peaked at $1.44B in Q1 2014.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.