Engineers Gate Manager’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,850
| Closed | -$764K | – | 2345 |
|
|
2023
Q3 | $764K | Buy |
29,850
+12,389
| +71% | +$294K | 0.03% | 857 |
|
|
2023
Q2 | $391K | Sell |
17,461
-3,537
| -17% | -$83.3K | 0.01% | 1180 |
|
|
2023
Q1 | $553K | Buy |
+20,998
| New | +$570K | 0.02% | 926 |
|
|
2022
Q3 | – | Sell |
-35,280
| Closed | -$651K | – | 2186 |
|
|
2022
Q2 | $651K | Sell |
35,280
-73,631
| -68% | -$1.34M | 0.02% | 967 |
|
|
2022
Q1 | $2.13M | Buy |
108,911
+88,591
| +436% | +$1.61M | 0.08% | 308 |
|
|
2021
Q4 | $352K | Sell |
20,320
-25,548
| -56% | -$434K | 0.02% | 1291 |
|
|
2021
Q3 | $715K | Buy |
45,868
+5,624
| +14% | +$91K | 0.04% | 678 |
|
|
2021
Q2 | $697K | Sell |
40,244
-8,811
| -18% | -$145K | 0.04% | 638 |
|
|
2021
Q1 | $816K | Sell |
49,055
-1,522
| -3% | -$25.5K | 0.04% | 680 |
|
|
2020
Q4 | $805K | Buy |
50,577
+5,149
| +11% | +$62.8K | 0.03% | 689 |
|
|
2020
Q3 | $428K | Sell |
45,428
-39,775
| -47% | -$440K | 0.02% | 1069 |
|
|
2020
Q2 | $973K | Buy |
85,203
+53,897
| +172% | +$677K | 0.05% | 608 |
|
|
2020
Q1 | $377K | Buy |
+31,306
| New | +$604K | 0.03% | 923 |
|
|
2019
Q3 | – | Sell |
-16,169
| Closed | -$491K | – | 1677 |
|
|
2019
Q2 | $491K | Buy |
+16,169
| New | +$532K | 0.03% | 725 |
|
|
2018
Q3 | – | Sell |
-40,841
| Closed | -$1.51M | – | 1241 |
|
|
2018
Q2 | $1.51M | Buy |
+40,841
| New | +$1.32M | 0.12% | 275 |
|
|
2017
Q4 | – | Sell |
-46,467
| Closed | -$1.18M | – | 902 |
|
|
2017
Q3 | $1.18M | Sell |
46,467
-20,607
| -31% | -$467K | 0.1% | 388 |
|
|
2017
Q2 | $1.42M | Buy |
+67,074
| New | +$1.33M | 0.13% | 302 |
|
|
2016
Q3 | – | Sell |
-54,331
| Closed | -$563K | – | 798 |
|
|
2016
Q2 | $563K | Buy |
+54,331
| New | +$427K | 0.04% | 510 |
|
|
2015
Q4 | – | Sell |
-21,117
| Closed | -$291K | – | 828 |
|
|
2015
Q3 | $291K | Sell |
21,117
-1,522
| -7% | -$21.8K | 0.02% | 527 |
|
|
2015
Q2 | $366K | Sell |
22,639
-12,270
| -35% | -$189K | 0.04% | 736 |
|
|
2015
Q1 | $477K | Buy |
34,909
+20,234
| +138% | +$282K | 0.06% | 543 |
|
|
2014
Q4 | $203K | Buy |
+14,675
| New | +$216K | 0.06% | 602 |
|
Other funds holding AVTA
Engineers Gate Manager's AVTA Position: Q4 2023 in Review
Engineers Gate Manager sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 29,850 shares — an estimated $764K sold.
Engineers Gate Manager first reported a position in AVTA in Q4 2014 and held it in 22 quarters. The position peaked at $2.13M in Q1 2022. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Engineers Gate Manager reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Engineers Gate Manager sold 29,850 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $764K.
- Engineers Gate Manager first reported a position in Avantax, Inc. Common Stock in Q4 2014 and held it in 22 quarters.
- Engineers Gate Manager's Avantax, Inc. Common Stock position peaked at $2.13M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.