Dynamic Technology Lab’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,491
| Closed | -$487K | – | 1521 |
|
|
2023
Q1 | $487K | Buy |
+18,491
| New | +$487K | 0.04% | 638 |
|
|
2021
Q3 | – | Sell |
-31,883
| Closed | -$552K | – | 1561 |
|
|
2021
Q2 | $552K | Buy |
31,883
+20,260
| +174% | +$351K | 0.06% | 547 |
|
|
2021
Q1 | $193K | Buy |
+11,623
| New | +$193K | 0.02% | 964 |
|
|
2020
Q4 | – | Sell |
-52,048
| Closed | -$490K | – | 1437 |
|
|
2020
Q3 | $490K | Sell |
52,048
-5,423
| -9% | -$51.1K | 0.08% | 457 |
|
|
2020
Q2 | $656K | Buy |
57,471
+35,048
| +156% | +$400K | 0.1% | 335 |
|
|
2020
Q1 | $270K | Buy |
+22,423
| New | +$270K | 0.05% | 632 |
|
|
2019
Q4 | – | Sell |
-10,360
| Closed | -$224K | – | 1388 |
|
|
2019
Q3 | $224K | Sell |
10,360
-48,976
| -83% | -$1.06M | 0.04% | 777 |
|
|
2019
Q2 | $1.8M | Buy |
59,336
+51,377
| +646% | +$1.56M | 0.3% | 49 |
|
|
2019
Q1 | $266K | Buy |
+7,959
| New | +$266K | 0.04% | 723 |
|
|
2018
Q4 | – | Sell |
-14,966
| Closed | -$602K | – | 1398 |
|
|
2018
Q3 | $602K | Buy |
+14,966
| New | +$602K | 0.08% | 425 |
|
|
2017
Q4 | – | Sell |
-21,996
| Closed | -$557K | – | 1413 |
|
|
2017
Q3 | $557K | Buy |
+21,996
| New | +$557K | 0.09% | 401 |
|
|
2017
Q2 | – | Sell |
-10,122
| Closed | -$176K | – | 1395 |
|
|
2017
Q1 | $176K | Buy |
+10,122
| New | +$176K | 0.04% | 827 |
|
|
2016
Q2 | – | Sell |
-64,347
| Closed | -$332K | – | 1220 |
|
|
2016
Q1 | $332K | Buy |
+64,347
| New | +$332K | 0.09% | 477 |
|