Credit Suisse’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 |
-86,717
| Closed | -$2.22M | – | 3174 |
|
|
2023
Q3 | $2.22M | Buy |
86,717
+46,989
| +118% | +$1.2M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $889K | Buy |
39,728
+2,912
| +8% | +$65.2K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $969K | Buy |
36,816
+9
| +0% | +$237 | ﹤0.01% | 2330 |
|
|
2022
Q4 | $940K | Sell |
36,807
-25,601
| -41% | -$654K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $1.21M | Buy |
62,408
+3,699
| +6% | +$71.5K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $1.08M | Sell |
58,709
-2,173
| -4% | -$40.1K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $1.19M | Buy |
60,882
+632
| +1% | +$12.4K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.04M | Sell |
60,250
-4,158
| -6% | -$72K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $1M | Sell |
64,408
-1,943
| -3% | -$30.3K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.15M | Buy |
66,351
+5,671
| +9% | +$98.1K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $1.01M | Sell |
60,680
-9,322
| -13% | -$155K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $1.11M | Buy |
70,002
+6,504
| +10% | +$104K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $598K | Sell |
63,498
-938
| -1% | -$8.83K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $736K | Buy |
64,436
+25,269
| +65% | +$289K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $471K | Sell |
39,167
-66,592
| -63% | -$801K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $2.76M | Buy |
105,759
+74,505
| +238% | +$1.95M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $677K | Buy |
31,254
+1,811
| +6% | +$39.2K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $894K | Sell |
29,443
-2,126
| -7% | -$64.6K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $1.05M | Sell |
31,569
-12,936
| -29% | -$431K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $1.19M | Buy |
44,505
+6,558
| +17% | +$175K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.53M | Sell |
37,947
-13,311
| -26% | -$536K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $1.9M | Buy |
51,258
+515
| +1% | +$19K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $1.25M | Buy |
50,743
+4,522
| +10% | +$111K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $1.02M | Sell |
46,221
-13,155
| -22% | -$290K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $1.5M | Sell |
59,376
-4,626
| -7% | -$117K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $1.36M | Sell |
64,002
-273,523
| -81% | -$5.8M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $5.84M | Buy |
337,525
+278,657
| +473% | +$4.82M | 0.01% | 1324 |
|
|
2016
Q4 | $868K | Sell |
58,868
-6,994
| -11% | -$103K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $737K | Buy |
65,862
+7,413
| +13% | +$83K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $605K | Sell |
58,449
-240,283
| -80% | -$2.49M | ﹤0.01% | 3006 |
|
|
2016
Q1 | $1.54M | Buy |
298,732
+231,213
| +342% | +$1.19M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $661K | Buy |
67,519
+22,796
| +51% | +$223K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $615K | Sell |
44,723
-6,975
| -13% | -$95.9K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $835K | Buy |
51,698
+7,863
| +18% | +$127K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $600K | Sell |
43,835
-34,333
| -44% | -$470K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.08M | Buy |
78,168
+40,775
| +109% | +$565K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $570K | Sell |
37,393
-16,985
| -31% | -$259K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $1.03M | Sell |
54,378
-142,898
| -72% | -$2.7M | ﹤0.01% | 2862 |
|
|
2014
Q1 | $3.88M | Buy |
197,276
+81,247
| +70% | +$1.6M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $3.38M | Buy |
116,029
+24,702
| +27% | +$720K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $2.1M | Buy |
91,327
+30,507
| +50% | +$701K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $1.13M | Buy |
+60,820
| New | +$1.13M | ﹤0.01% | 2349 |
|