CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,569
| Closed | -$301K | – | 257 |
|
|
2022
Q3 | $301K | Hold |
15,569
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $287K | Hold |
15,569
| – | – | 0.12% | 170 |
|
|
2022
Q1 | $304K | Sell |
15,569
-1,815
| -10% | -$35.4K | 0.1% | 182 |
|
|
2021
Q4 | $301K | Hold |
17,384
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $271K | Hold |
17,384
| – | – | 0.09% | 221 |
|
|
2021
Q2 | $301K | Hold |
17,384
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $289K | Sell |
17,384
-10,245
| -37% | -$170K | 0.09% | 207 |
|
|
2020
Q4 | $440K | Buy |
27,629
+11,839
| +75% | +$189K | 0.14% | 146 |
|
|
2020
Q3 | $149K | Buy |
15,790
+227
| +1% | +$2.14K | 0.06% | 248 |
|
|
2020
Q2 | $178K | Buy |
15,563
+2,649
| +21% | +$30.3K | 0.07% | 229 |
|
|
2020
Q1 | $156K | Hold |
12,914
| – | – | 0.08% | 172 |
|
|
2019
Q4 | $338K | Sell |
12,914
-10,094
| -44% | -$264K | 0.13% | 149 |
|
|
2019
Q3 | $498K | Buy |
23,008
+6,452
| +39% | +$140K | 0.19% | 127 |
|
|
2019
Q2 | $503K | Sell |
16,556
-344
| -2% | -$10.5K | 0.18% | 131 |
|
|
2019
Q1 | $564K | Sell |
16,900
-143
| -0.8% | -$4.77K | 0.22% | 106 |
|
|
2018
Q4 | $454K | Buy |
17,043
+6,011
| +54% | +$160K | 0.2% | 118 |
|
|
2018
Q3 | $444K | Buy |
+11,032
| New | +$444K | 0.16% | 176 |
|
|
2018
Q2 | – | Sell |
-8,359
| Closed | -$206K | – | 363 |
|
|
2018
Q1 | $206K | Buy |
+8,359
| New | +$206K | 0.07% | 311 |
|