Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,002
| Closed | -$325K | – | 1403 |
|
|
2019
Q3 | $325K | Hold |
15,002
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $456K | Sell |
15,002
-14,295
| -49% | -$435K | 0.01% | 1001 |
|
|
2019
Q1 | $978K | Hold |
29,297
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $780K | Sell |
29,297
-48,800
| -62% | -$1.3M | 0.01% | 834 |
|
|
2018
Q3 | $3.14M | Sell |
78,097
-93,600
| -55% | -$3.77M | 0.03% | 459 |
|
|
2018
Q2 | $6.35M | Sell |
171,697
-29,500
| -15% | -$1.09M | 0.06% | 254 |
|
|
2018
Q1 | $4.95M | Buy |
201,197
+12,090
| +6% | +$297K | 0.05% | 299 |
|
|
2017
Q4 | $4.18M | Buy |
189,107
+10
| +0% | +$221 | 0.05% | 340 |
|
|
2017
Q3 | $4.78M | Buy |
189,097
+50
| +0% | +$1.27K | 0.05% | 297 |
|
|
2017
Q2 | $4.01M | Buy |
189,047
+9,750
| +5% | +$207K | 0.05% | 313 |
|
|
2017
Q1 | $3.1M | Buy |
179,297
+46,600
| +35% | +$806K | 0.04% | 405 |
|
|
2016
Q4 | $1.96M | Buy |
132,697
+49,600
| +60% | +$731K | 0.03% | 583 |
|
|
2016
Q3 | $931K | Sell |
83,097
-20,000
| -19% | -$224K | 0.01% | 831 |
|
|
2016
Q2 | $1.07M | Sell |
103,097
-25,000
| -20% | -$259K | 0.02% | 755 |
|
|
2016
Q1 | $661K | Hold |
128,097
| – | – | 0.01% | 930 |
|
|
2015
Q4 | $1.26M | Hold |
128,097
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $1.76M | Buy |
128,097
+45,000
| +54% | +$620K | 0.04% | 522 |
|
|
2015
Q2 | $1.34M | Hold |
83,097
| – | – | 0.03% | 670 |
|
|
2015
Q1 | $1.14M | Hold |
83,097
| – | – | 0.02% | 738 |
|
|
2014
Q4 | $1.15M | Sell |
83,097
-14,403
| -15% | -$200K | 0.03% | 718 |
|
|
2014
Q3 | $1.49M | Buy |
97,500
+35,500
| +57% | +$541K | 0.04% | 599 |
|
|
2014
Q2 | $1.17M | Hold |
62,000
| – | – | 0.03% | 702 |
|
|
2014
Q1 | $1.22M | Buy |
+62,000
| New | +$1.22M | 0.03% | 674 |
|