Canada Life’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 |
-31,766
| Closed | -$812K | – | 2236 |
|
|
2023
Q3 | $812K | Sell |
31,766
-2,819
| -8% | -$72.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $774K | Sell |
34,585
-17,721
| -34% | -$397K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $1.38M | Sell |
52,306
-11,403
| -18% | -$300K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.63M | Buy |
63,709
+4,729
| +8% | +$121K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $1.14M | Buy |
58,980
+12,816
| +28% | +$248K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $852K | Buy |
46,164
+4,437
| +11% | +$81.9K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $837K | Hold |
41,727
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q4 | $723K | Hold |
41,727
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $655K | Hold |
41,727
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $723K | Hold |
41,727
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $694K | Sell |
41,727
-4,926
| -11% | -$81.9K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $742K | Sell |
46,653
-6,215
| -12% | -$98.8K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $498K | Sell |
52,868
-6,555
| -11% | -$61.7K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $678K | Sell |
59,423
-3,415
| -5% | -$39K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $753K | Buy |
62,838
+4,103
| +7% | +$49.2K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.52M | Buy |
+58,735
| New | +$1.52M | ﹤0.01% | 1288 |
|
|
2019
Q3 | – | Sell |
-65,520
| Closed | -$1.99M | – | 2436 |
|
|
2019
Q2 | $1.99M | Buy |
+65,520
| New | +$1.99M | ﹤0.01% | 1187 |
|
|
2019
Q1 | – | Sell |
-62,828
| Closed | -$1.55M | – | 2708 |
|
|
2018
Q4 | $1.55M | Buy |
62,828
+3,051
| +5% | +$75.1K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $2.4M | Hold |
59,777
| – | – | 0.01% | 1055 |
|
|
2018
Q2 | $2.21M | Sell |
59,777
-2,908
| -5% | -$107K | 0.01% | 1114 |
|
|
2018
Q1 | $1.54M | Buy |
62,685
+253
| +0.4% | +$6.21K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.38M | Hold |
62,432
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.59M | Buy |
62,432
+6,770
| +12% | +$172K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $1.18M | Buy |
55,662
+3,000
| +6% | +$63.4K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $908K | Buy |
52,662
+2,857
| +6% | +$49.3K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $732K | Hold |
49,805
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $558K | Hold |
49,805
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $514K | Buy |
49,805
+47,430
| +1,997% | +$489K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $12K | Hold |
2,375
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $23K | Hold |
2,375
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $33K | Hold |
2,375
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q2 | $38K | Hold |
2,375
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q1 | $32K | Hold |
2,375
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $33K | Sell |
2,375
-736
| -24% | -$10.2K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $47K | Buy |
3,111
+702
| +29% | +$10.6K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $46K | Buy |
2,409
+34
| +1% | +$649 | ﹤0.01% | 1985 |
|
|
2014
Q1 | $46K | Hold |
2,375
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q4 | $70K | Buy |
+2,375
| New | +$70K | ﹤0.01% | 1591 |
|