Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,871
| Closed | -$653K | – | 1242 |
|
|
2021
Q3 | $653K | Buy |
+41,871
| New | +$653K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-60,637
| Closed | -$571K | – | 1074 |
|
|
2020
Q3 | $571K | Sell |
60,637
-31,576
| -34% | -$297K | ﹤0.01% | 706 |
|
|
2020
Q2 | $1.05M | Sell |
92,213
-36,360
| -28% | -$415K | 0.01% | 601 |
|
|
2020
Q1 | $1.55M | Sell |
128,573
-13,000
| -9% | -$157K | 0.01% | 468 |
|
|
2019
Q4 | $3.7M | Sell |
141,573
-64,550
| -31% | -$1.69M | 0.03% | 323 |
|
|
2019
Q3 | $4.46M | Sell |
206,123
-6,900
| -3% | -$149K | 0.03% | 282 |
|
|
2019
Q2 | $6.47M | Sell |
213,023
-9,350
| -4% | -$284K | 0.04% | 241 |
|
|
2019
Q1 | $7.42M | Sell |
222,373
-23,400
| -10% | -$781K | 0.05% | 222 |
|
|
2018
Q4 | $6.55M | Sell |
245,773
-8,250
| -3% | -$220K | 0.04% | 228 |
|
|
2018
Q3 | $10.2M | Buy |
254,023
+24,365
| +11% | +$981K | 0.06% | 212 |
|
|
2018
Q2 | $8.5M | Sell |
229,658
-7,350
| -3% | -$272K | 0.05% | 231 |
|
|
2018
Q1 | $5.83M | Sell |
237,008
-14,529
| -6% | -$357K | 0.04% | 260 |
|
|
2017
Q4 | $5.56M | Buy |
251,537
+300
| +0.1% | +$6.63K | 0.03% | 276 |
|
|
2017
Q3 | $6.36M | Sell |
251,237
-24,400
| -9% | -$617K | 0.04% | 261 |
|
|
2017
Q2 | $5.84M | Buy |
275,637
+20,429
| +8% | +$433K | 0.04% | 250 |
|
|
2017
Q1 | $4.42M | Buy |
255,208
+43,712
| +21% | +$756K | 0.03% | 266 |
|
|
2016
Q4 | $3.12M | Buy |
211,496
+13,380
| +7% | +$197K | 0.02% | 311 |
|
|
2016
Q3 | $2.22M | Buy |
198,116
+41,041
| +26% | +$460K | 0.02% | 350 |
|
|
2016
Q2 | $1.63M | Buy |
157,075
+20,800
| +15% | +$215K | 0.01% | 391 |
|
|
2016
Q1 | $703K | Buy |
136,275
+38,675
| +40% | +$200K | 0.01% | 514 |
|
|
2015
Q4 | $956K | Buy |
97,600
+62,650
| +179% | +$614K | 0.01% | 454 |
|
|
2015
Q3 | $481K | Buy |
34,950
+20,350
| +139% | +$280K | ﹤0.01% | 531 |
|
|
2015
Q2 | $236K | Buy |
+14,600
| New | +$236K | ﹤0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-85,700
| Closed | -$2.66M | – | 794 |
|
|
2013
Q4 | $2.66M | Buy |
85,700
+40,300
| +89% | +$1.25M | 0.02% | 228 |
|
|
2013
Q3 | $1.07M | Buy |
45,400
+5,800
| +15% | +$137K | 0.01% | 265 |
|
|
2013
Q2 | $775K | Buy |
+39,600
| New | +$775K | 0.01% | 300 |
|