Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-469,780
| Closed | -$12M | – | 795 |
|
|
2023
Q3 | $12M | Sell |
469,780
-10,577
| -2% | -$271K | 0.02% | 351 |
|
|
2023
Q2 | $11M | Buy |
480,357
+5,125
| +1% | +$117K | 0.01% | 360 |
|
|
2023
Q1 | $12.4M | Sell |
475,232
-106,664
| -18% | -$2.79M | 0.02% | 342 |
|
|
2022
Q4 | $15.2M | Buy |
581,896
+480,680
| +475% | +$12.6M | 0.02% | 322 |
|
|
2022
Q3 | $1.96M | Sell |
101,216
-50,664
| -33% | -$980K | ﹤0.01% | 450 |
|
|
2022
Q2 | $2.8M | Sell |
151,880
-70,448
| -32% | -$1.3M | ﹤0.01% | 409 |
|
|
2022
Q1 | $4.35M | Buy |
222,328
+69,331
| +45% | +$1.36M | 0.01% | 404 |
|
|
2021
Q4 | $2.65M | Buy |
152,997
+24,457
| +19% | +$424K | ﹤0.01% | 428 |
|
|
2021
Q3 | $2M | Buy |
128,540
+346
| +0.3% | +$5.39K | ﹤0.01% | 456 |
|
|
2021
Q2 | $2.22M | Sell |
128,194
-36,933
| -22% | -$639K | ﹤0.01% | 448 |
|
|
2021
Q1 | $2.75M | Buy |
165,127
+58,153
| +54% | +$967K | ﹤0.01% | 441 |
|
|
2020
Q4 | $1.7M | Buy |
106,974
+20,331
| +23% | +$323K | ﹤0.01% | 460 |
|
|
2020
Q3 | $816K | Buy |
+86,643
| New | +$816K | ﹤0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-207,651
| Closed | -$2.33M | – | 775 |
|
|
2016
Q3 | $2.33M | Hold |
207,651
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $2.15M | Buy |
+207,651
| New | +$2.15M | ﹤0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-496,725
| Closed | -$6.84M | – | 771 |
|
|
2015
Q3 | $6.84M | Sell |
496,725
-90,788
| -15% | -$1.25M | 0.01% | 436 |
|
|
2015
Q2 | $9.49M | Buy |
587,513
+61,280
| +12% | +$990K | 0.01% | 404 |
|
|
2015
Q1 | $7.19M | Sell |
526,233
-41,243
| -7% | -$563K | 0.01% | 462 |
|
|
2014
Q4 | $7.86M | Buy |
+567,476
| New | +$7.86M | 0.01% | 449 |
|