Centiva Capital’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-110,000
| Closed | -$10.1M | – | 1353 |
|
2022
Q3 | $10.1M | Buy |
110,000
+102,718
| +1,411% | +$9.43M | 0.19% | 14 |
|
2022
Q2 | $514K | Buy |
7,282
+2,892
| +66% | +$204K | 0.01% | 600 |
|
2022
Q1 | $437K | Sell |
4,390
-5,557
| -56% | -$553K | 0.01% | 644 |
|
2021
Q4 | $1.28M | Buy |
+9,947
| New | +$1.28M | 0.03% | 266 |
|
2021
Q3 | – | Sell |
-8,037
| Closed | -$1.3M | – | 1357 |
|
2021
Q2 | $1.3M | Buy |
+8,037
| New | +$1.3M | 0.03% | 234 |
|
2019
Q4 | – | Sell |
-6,534
| Closed | -$440K | – | 620 |
|
2019
Q3 | $440K | Buy |
+6,534
| New | +$440K | 0.03% | 161 |
|