Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$251K | – | 786 |
|
|
2019
Q4 | $251K | Buy |
9,600
+360
| +4% | +$9.41K | 0.05% | 348 |
|
|
2019
Q3 | $200K | Buy |
9,240
+1,040
| +13% | +$22.5K | 0.04% | 484 |
|
|
2019
Q2 | $249K | Buy |
+8,200
| New | +$249K | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$849K | – | 625 |
|
|
2018
Q3 | $849K | Buy |
21,100
+14,300
| +210% | +$575K | 0.23% | 111 |
|
|
2018
Q2 | $252K | Sell |
6,800
-12,500
| -65% | -$463K | 0.02% | 328 |
|
|
2018
Q1 | $475K | Buy |
19,300
+8,600
| +80% | +$212K | 0.03% | 409 |
|
|
2017
Q4 | $236K | Buy |
+10,700
| New | +$236K | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$312K | – | 900 |
|
|
2017
Q2 | $312K | Sell |
14,700
-20,400
| -58% | -$433K | 0.05% | 376 |
|
|
2017
Q1 | $607K | Buy |
+35,100
| New | +$607K | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$269K | – | 717 |
|
|
2016
Q2 | $269K | Buy |
+26,000
| New | +$269K | 0.37% | 70 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$363K | – | 942 |
|
|
2015
Q2 | $363K | Buy |
+22,500
| New | +$363K | 0.09% | 349 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$152K | – | 853 |
|
|
2014
Q4 | $152K | Buy |
+11,000
| New | +$152K | 0.05% | 497 |
|
|
2014
Q2 | – | Sell |
-31,500
| Closed | -$620K | – | 703 |
|
|
2014
Q1 | $620K | Buy |
31,500
+12,800
| +68% | +$252K | 0.18% | 161 |
|
|
2013
Q4 | $545K | Buy |
18,700
+8,900
| +91% | +$259K | 0.19% | 161 |
|
|
2013
Q3 | $225K | Sell |
9,800
-64,400
| -87% | -$1.48M | 0.04% | 622 |
|
|
2013
Q2 | $1.38M | Buy |
+74,200
| New | +$1.38M | 0.26% | 66 |
|