Cinctive Capital Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,234
| Closed | -$6.51M | – | 655 |
|
|
2021
Q2 | $6.51M | Buy |
40,234
+8,039
| +25% | +$1.3M | 0.3% | 96 |
|
|
2021
Q1 | $4.3M | Buy |
+32,195
| New | +$4.3M | 0.26% | 151 |
|
|
2020
Q4 | – | Sell |
-17,352
| Closed | -$2.21M | – | 421 |
|
|
2020
Q3 | $2.21M | Buy |
17,352
+14,573
| +524% | +$1.86M | 0.19% | 189 |
|
|
2020
Q2 | $370K | Buy |
+2,779
| New | +$370K | 0.04% | 242 |
|
|
2020
Q1 | – | Sell |
-35,101
| Closed | -$2.57M | – | 288 |
|
|
2019
Q4 | $2.57M | Buy |
+35,101
| New | +$2.57M | 0.27% | 139 |
|