Centaur Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$964K | – | 27 |
|
|
2015
Q3 | $964K | Buy |
+70,000
| New | +$964K | 1.45% | 22 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$1.71M | – | 32 |
|
|
2015
Q1 | $1.71M | Buy |
125,000
+55,000
| +79% | +$751K | 2.37% | 20 |
|
|
2014
Q4 | $970K | Sell |
70,000
-125,000
| -64% | -$1.73M | 1.56% | 19 |
|
|
2014
Q3 | $2.97M | Buy |
195,000
+30,000
| +18% | +$457K | 4.18% | 9 |
|
|
2014
Q2 | $3.11M | Buy |
+165,000
| New | +$3.11M | 4.4% | 6 |
|
|
2014
Q1 | – | Sell |
-109,400
| Closed | -$3.19M | – | 33 |
|
|
2013
Q4 | $3.19M | Sell |
109,400
-84,100
| -43% | -$2.45M | 3.69% | 14 |
|
|
2013
Q3 | $4.45M | Sell |
193,500
-31,500
| -14% | -$724K | 3.84% | 8 |
|
|
2013
Q2 | $4.17M | Buy |
+225,000
| New | +$4.17M | 4.66% | 3 |
|