Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,644
| Closed | -$392K | – | 281 |
|
|
2020
Q3 | $392K | Sell |
41,644
-29,353
| -41% | -$276K | 0.11% | 180 |
|
|
2020
Q2 | $811K | Sell |
70,997
-57,128
| -45% | -$653K | 0.13% | 176 |
|
|
2020
Q1 | $1.54M | Buy |
+128,125
| New | +$1.54M | 0.16% | 146 |
|
|
2019
Q3 | – | Sell |
-79,223
| Closed | -$2.41M | – | 346 |
|
|
2019
Q2 | $2.41M | Buy |
79,223
+36,332
| +85% | +$1.1M | 0.19% | 134 |
|
|
2019
Q1 | $1.43M | Buy |
+42,891
| New | +$1.43M | 0.11% | 165 |
|
|
2017
Q4 | – | Sell |
-312,067
| Closed | -$7.9M | – | 374 |
|
|
2017
Q3 | $7.9M | Sell |
312,067
-44,914
| -13% | -$1.14M | 0.54% | 78 |
|
|
2017
Q2 | $7.57M | Buy |
+356,981
| New | +$7.57M | 0.55% | 78 |
|
|
2015
Q1 | – | Sell |
-203,378
| Closed | -$2.82M | – | 432 |
|
|
2014
Q4 | $2.82M | Buy |
+203,378
| New | +$2.82M | 0.19% | 156 |
|