Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,104
| Closed | -$2.3M | – | 483 |
|
|
2019
Q4 | $2.3M | Sell |
88,104
-8,944
| -9% | -$234K | 0.25% | 96 |
|
|
2019
Q3 | $2.1M | Sell |
97,048
-6,409
| -6% | -$139K | 0.3% | 124 |
|
|
2019
Q2 | $3.14M | Sell |
103,457
-3,455
| -3% | -$105K | 0.31% | 79 |
|
|
2019
Q1 | $3.57M | Buy |
106,912
+1,898
| +2% | +$63.4K | 0.32% | 73 |
|
|
2018
Q4 | $2.8M | Buy |
105,014
+50,347
| +92% | +$1.34M | 0.28% | 88 |
|
|
2018
Q3 | $2.2M | Sell |
54,667
-8,267
| -13% | -$333K | 0.12% | 238 |
|
|
2018
Q2 | $2.33M | Sell |
62,934
-24,954
| -28% | -$923K | 0.14% | 194 |
|
|
2018
Q1 | $2.16M | Buy |
87,888
+2,895
| +3% | +$71.2K | 0.14% | 175 |
|
|
2017
Q4 | $1.88M | Buy |
84,993
+14,002
| +20% | +$309K | 0.12% | 209 |
|
|
2017
Q3 | $1.8M | Buy |
70,991
+3,432
| +5% | +$86.8K | 0.11% | 213 |
|
|
2017
Q2 | $1.43M | Buy |
67,559
+3,676
| +6% | +$77.9K | 0.1% | 257 |
|
|
2017
Q1 | $1.11M | Buy |
+63,883
| New | +$1.11M | 0.08% | 322 |
|
|
2014
Q3 | – | Sell |
-52,495
| Closed | -$991K | – | 601 |
|
|
2014
Q2 | $991K | Sell |
52,495
-5,797
| -10% | -$109K | 0.05% | 423 |
|
|
2014
Q1 | $1.15M | Buy |
58,292
+9,988
| +21% | +$197K | 0.05% | 421 |
|
|
2013
Q4 | $1.41M | Hold |
48,304
| – | – | 0.05% | 356 |
|
|
2013
Q3 | $1.11M | Buy |
+48,304
| New | +$1.11M | 0.04% | 400 |
|