Deutsche Bank’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 |
-250,168
| Closed | -$6.4M | – | 3731 |
|
|
2023
Q3 | $6.4M | Buy |
250,168
+2,319
| +0.9% | +$59.3K | ﹤0.01% | 971 |
|
|
2023
Q2 | $5.55M | Sell |
247,849
-15,332
| -6% | -$343K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $6.93M | Sell |
263,181
-11,797
| -4% | -$310K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $7.02M | Buy |
274,978
+3,467
| +1% | +$88.5K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $5.25M | Sell |
271,511
-4,726
| -2% | -$91.4K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $5.1M | Sell |
276,237
-3,604
| -1% | -$66.5K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $5.47M | Sell |
279,841
-21,882
| -7% | -$428K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $5.23M | Buy |
301,723
+51,377
| +21% | +$890K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $3.9M | Sell |
250,346
-30,542
| -11% | -$476K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $4.86M | Sell |
280,888
-7,324
| -3% | -$127K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $4.8M | Sell |
288,212
-2,227
| -0.8% | -$37.1K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $4.62M | Buy |
290,439
+49,293
| +20% | +$784K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $2.27M | Buy |
241,146
+77,330
| +47% | +$729K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.87M | Sell |
163,816
-3,225
| -2% | -$36.8K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $2.01M | Sell |
167,041
-64,767
| -28% | -$781K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $6.06M | Sell |
231,808
-18,841
| -8% | -$492K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $5.42M | Sell |
250,649
-60,988
| -20% | -$1.32M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $9.46M | Buy |
311,637
+61,632
| +25% | +$1.87M | 0.01% | 1413 |
|
|
2019
Q1 | $8.34M | Buy |
250,005
+152,526
| +156% | +$5.09M | 0.01% | 1502 |
|
|
2018
Q4 | $2.59M | Sell |
97,479
-632,992
| -87% | -$16.8M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $29.4M | Buy |
730,471
+59,687
| +9% | +$2.4M | 0.01% | 918 |
|
|
2018
Q2 | $24.8M | Buy |
670,784
+135,781
| +25% | +$5.02M | 0.01% | 1047 |
|
|
2018
Q1 | $13.2M | Buy |
535,003
+227,375
| +74% | +$5.59M | 0.01% | 1399 |
|
|
2017
Q4 | $6.8M | Sell |
307,628
-20,500
| -6% | -$453K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $8.3M | Buy |
328,128
+16,615
| +5% | +$420K | 0.01% | 1577 |
|
|
2017
Q2 | $6.6M | Buy |
311,513
+201,730
| +184% | +$4.27M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.9M | Sell |
109,783
-35,380
| -24% | -$612K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $2.14M | Sell |
145,163
-119,827
| -45% | -$1.77M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $2.97M | Buy |
264,990
+36,806
| +16% | +$412K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $2.36M | Sell |
228,184
-91,008
| -29% | -$942K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.65M | Buy |
319,192
+16,285
| +5% | +$83.9K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $2.97M | Sell |
302,907
-70,801
| -19% | -$693K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $5.14M | Sell |
373,708
-14,468
| -4% | -$199K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $6.27M | Buy |
388,176
+30,092
| +8% | +$486K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $4.89M | Sell |
358,084
-42,745
| -11% | -$584K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $5.55M | Sell |
400,829
-992,435
| -71% | -$13.7M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $21.2M | Buy |
1,393,264
+574,464
| +70% | +$8.75M | 0.01% | 915 |
|
|
2014
Q2 | $15.4M | Sell |
818,800
-76,567
| -9% | -$1.44M | 0.01% | 1085 |
|
|
2014
Q1 | $17.6M | Sell |
895,367
-52,761
| -6% | -$1.04M | 0.01% | 993 |
|
|
2013
Q4 | $27.6M | Sell |
948,128
-42,815
| -4% | -$1.25M | 0.02% | 736 |
|
|
2013
Q3 | $22.8M | Buy |
990,943
+877,314
| +772% | +$20.2M | 0.02% | 826 |
|
|
2013
Q2 | $2.11M | Buy |
+113,629
| New | +$2.11M | ﹤0.01% | 2186 |
|