Credit Suisse’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,820
| Closed | -$13.1M | – | 4220 |
|
|
2022
Q3 | $13.1M | Buy |
142,820
+76,551
| +116% | +$7.03M | 0.01% | 793 |
|
|
2022
Q2 | $4.68M | Sell |
66,269
-8,725
| -12% | -$616K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $7.46M | Buy |
74,994
+1,598
| +2% | +$159K | 0.01% | 1179 |
|
|
2021
Q4 | $9.48M | Sell |
73,396
-11,003
| -13% | -$1.42M | 0.01% | 1136 |
|
|
2021
Q3 | $14.8M | Buy |
84,399
+6,919
| +9% | +$1.21M | 0.01% | 940 |
|
|
2021
Q2 | $12.7M | Buy |
77,480
+863
| +1% | +$142K | 0.01% | 1024 |
|
|
2021
Q1 | $10.2M | Sell |
76,617
-1,200
| -2% | -$160K | 0.01% | 1161 |
|
|
2020
Q4 | $12.8M | Sell |
77,817
-7,374
| -9% | -$1.22M | 0.01% | 1007 |
|
|
2020
Q3 | $10.8M | Buy |
85,191
+14,979
| +21% | +$1.91M | 0.01% | 960 |
|
|
2020
Q2 | $9.34M | Buy |
70,212
+48,410
| +222% | +$6.44M | 0.01% | 1018 |
|
|
2020
Q1 | $1.63M | Sell |
21,802
-36,820
| -63% | -$2.75M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $4.29M | Sell |
58,622
-18,687
| -24% | -$1.37M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $5.2M | Sell |
77,309
-63,463
| -45% | -$4.27M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $10.2M | Buy |
140,772
+136,618
| +3,289% | +$9.86M | 0.01% | 991 |
|
|
2019
Q1 | $231K | Buy |
+4,154
| New | +$231K | ﹤0.01% | 3127 |
|