Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,666
| Closed | -$2.6M | – | 6927 |
|
|
2023
Q3 | $2.6M | Buy |
101,666
+97,590
| +2,394% | +$2.5M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $91.2K | Sell |
4,076
-2,153
| -35% | -$48.2K | ﹤0.01% | 4799 |
|
|
2023
Q1 | $164K | Sell |
6,229
-40,655
| -87% | -$1.07M | ﹤0.01% | 4706 |
|
|
2022
Q4 | $1.2M | Buy |
46,884
+28,318
| +153% | +$723K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $359K | Buy |
+18,566
| New | +$359K | ﹤0.01% | 4387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7210 |
|
|
2022
Q1 | – | Sell |
-43,255
| Closed | -$749K | – | 7387 |
|
|
2021
Q4 | $749K | Sell |
43,255
-145,406
| -77% | -$2.52M | ﹤0.01% | 4159 |
|
|
2021
Q3 | $2.94M | Sell |
188,661
-43,068
| -19% | -$671K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $4.01M | Buy |
231,729
+134,674
| +139% | +$2.33M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.62M | Buy |
97,055
+38,838
| +67% | +$646K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $926K | Sell |
58,217
-136,101
| -70% | -$2.16M | ﹤0.01% | 3322 |
|
|
2020
Q3 | $1.83M | Sell |
194,318
-47,534
| -20% | -$448K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $2.76M | Buy |
241,852
+100,615
| +71% | +$1.15M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.7M | Buy |
+141,237
| New | +$1.7M | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-465,669
| Closed | -$10.1M | – | 5256 |
|
|
2019
Q3 | $10.1M | Buy |
465,669
+353,810
| +316% | +$7.66M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $3.4M | Buy |
+111,859
| New | +$3.4M | ﹤0.01% | 1965 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q4 | – | Sell |
-41,354
| Closed | -$1.67M | – | 5062 |
|
|
2018
Q3 | $1.67M | Buy |
41,354
+34,198
| +478% | +$1.38M | ﹤0.01% | 2343 |
|
|
2018
Q2 | $265K | Buy |
+7,156
| New | +$265K | ﹤0.01% | 3511 |
|
|
2018
Q1 | – | Sell |
-12,953
| Closed | -$286K | – | 4527 |
|
|
2017
Q4 | $286K | Buy |
12,953
+4,595
| +55% | +$101K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $211K | Sell |
8,358
-1,298
| -13% | -$32.8K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $205K | Sell |
9,656
-42,858
| -82% | -$910K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $909K | Buy |
52,514
+9,501
| +22% | +$164K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $635K | Buy |
43,013
+23,909
| +125% | +$353K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $214K | Sell |
19,104
-28,576
| -60% | -$320K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $494K | Buy |
+47,680
| New | +$494K | ﹤0.01% | 2250 |
|
|
2016
Q1 | – | Sell |
-8,316
| Closed | -$81K | – | 4104 |
|
|
2015
Q4 | $81K | Sell |
8,316
-16,408
| -66% | -$160K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $340K | Buy |
+24,724
| New | +$340K | ﹤0.01% | 2855 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
|
2015
Q1 | – | Sell |
-15,770
| Closed | -$218K | – | 4112 |
|
|
2014
Q4 | $218K | Sell |
15,770
-105,839
| -87% | -$1.46M | ﹤0.01% | 3032 |
|
|
2014
Q3 | $1.85M | Sell |
121,609
-153,714
| -56% | -$2.34M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $5.2M | Buy |
275,323
+138,822
| +102% | +$2.62M | 0.01% | 1080 |
|
|
2014
Q1 | $2.69M | Buy |
136,501
+126,802
| +1,307% | +$2.5M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $283K | Sell |
9,699
-21,501
| -69% | -$627K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $717K | Buy |
31,200
+31,085
| +27,030% | +$714K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2758 |
|