Boothbay Fund Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,847
| Closed | -$11.4M | – | 2474 |
|
|
2022
Q3 | $11.4M | Buy |
123,847
+120,898
| +4,100% | +$11.1M | 0.28% | 27 |
|
|
2022
Q2 | $208K | Buy |
2,949
+918
| +45% | +$64.7K | 0.01% | 1479 |
|
|
2022
Q1 | $202K | Buy |
+2,031
| New | +$202K | ﹤0.01% | 1497 |
|
|
2021
Q4 | – | Sell |
-4,529
| Closed | -$792K | – | 2160 |
|
|
2021
Q3 | $792K | Buy |
4,529
+929
| +26% | +$162K | 0.02% | 712 |
|
|
2021
Q2 | $582K | Buy |
3,600
+1,992
| +124% | +$322K | 0.02% | 809 |
|
|
2021
Q1 | $215K | Sell |
1,608
-6,952
| -81% | -$930K | 0.01% | 1108 |
|
|
2020
Q4 | $1.41M | Buy |
+8,560
| New | +$1.41M | 0.05% | 304 |
|