ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,121
| Closed | -$997K | – | 798 |
|
|
2019
Q4 | $997K | Sell |
38,121
-25,768
| -40% | -$674K | 0.02% | 358 |
|
|
2019
Q3 | $1.38M | Sell |
63,889
-48,403
| -43% | -$1.05M | 0.03% | 307 |
|
|
2019
Q2 | $3.41M | Sell |
112,292
-1,000
| -0.9% | -$30.4K | 0.08% | 197 |
|
|
2019
Q1 | $3.78M | Sell |
113,292
-174,979
| -61% | -$5.84M | 0.08% | 219 |
|
|
2018
Q4 | $7.68M | Buy |
288,271
+89,628
| +45% | +$2.39M | 0.17% | 116 |
|
|
2018
Q3 | $8M | Sell |
198,643
-207,797
| -51% | -$8.36M | 0.14% | 113 |
|
|
2018
Q2 | $15M | Sell |
406,440
-95,256
| -19% | -$3.52M | 0.26% | 81 |
|
|
2018
Q1 | $12.3M | Sell |
501,696
-77,229
| -13% | -$1.9M | 0.21% | 90 |
|
|
2017
Q4 | $12.8M | Buy |
578,925
+64,059
| +12% | +$1.42M | 0.22% | 89 |
|
|
2017
Q3 | $13M | Buy |
514,866
+5,129
| +1% | +$130K | 0.3% | 82 |
|
|
2017
Q2 | $10.8M | Buy |
509,737
+148,149
| +41% | +$3.14M | 0.26% | 87 |
|
|
2017
Q1 | $6.26M | Buy |
361,588
+45,827
| +15% | +$793K | 0.16% | 134 |
|
|
2016
Q4 | $4.66M | Buy |
315,761
+7,980
| +3% | +$118K | 0.12% | 148 |
|
|
2016
Q3 | $3.45M | Sell |
307,781
-196,604
| -39% | -$2.2M | 0.1% | 136 |
|
|
2016
Q2 | $5.23M | Buy |
+504,385
| New | +$5.23M | 0.16% | 97 |
|
|
2014
Q1 | – | Sell |
-14,496
| Closed | -$423K | – | 679 |
|
|
2013
Q4 | $423K | Sell |
14,496
-19,636
| -58% | -$573K | 0.02% | 292 |
|
|
2013
Q3 | $785K | Buy |
+34,132
| New | +$785K | 0.04% | 230 |
|