Canada Pension Plan Investment Board’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,550
| Closed | -$1.15M | – | 1303 |
|
|
2022
Q3 | $1.15M | Buy |
12,550
+2,900
| +30% | +$260K | ﹤0.01% | 840 |
|
|
2022
Q2 | $681K | Buy |
9,650
+5,000
| +108% | +$411K | ﹤0.01% | 895 |
|
|
2022
Q1 | $462K | Buy |
4,650
+3,659
| +369% | +$371K | ﹤0.01% | 947 |
|
|
2021
Q4 | $128K | Buy |
991
+598
| +152% | +$93.4K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $69K | Sell |
393
-1,182
| -75% | -$203K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $255K | Sell |
1,575
-4,123
| -72% | -$575K | ﹤0.01% | 942 |
|
|
2021
Q1 | $760K | Buy |
5,698
+2,874
| +102% | +$443K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $466K | Buy |
2,824
+1,275
| +82% | +$204K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $197K | Buy |
+1,549
| New | +$197K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-2,768
| Closed | -$206K | – | 1505 |
|
|
2020
Q1 | $206K | Sell |
2,768
-122,017
| -98% | -$9.95M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $9.14M | Sell |
124,785
-75,088
| -38% | -$5.45M | 0.02% | 471 |
|
|
2019
Q3 | $13.4M | Sell |
199,873
-121,127
| -38% | -$9.8M | 0.03% | 429 |
|
|
2019
Q2 | $23.2M | Buy |
321,000
+178,400
| +125% | +$11.5M | 0.05% | 308 |
|
|
2019
Q1 | $7.96M | Buy |
+142,600
| New | +$6.62M | 0.02% | 655 |
|