Envestnet Asset Management’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-139,943
| Closed | -$12.8M | – | 4129 |
|
2022
Q3 | $12.8M | Sell |
139,943
-180,989
| -56% | -$16.6M | 0.01% | 1012 |
|
2022
Q2 | $22.7M | Sell |
320,932
-4,841
| -1% | -$342K | 0.01% | 731 |
|
2022
Q1 | $32.4M | Buy |
325,773
+59,793
| +22% | +$5.95M | 0.02% | 645 |
|
2021
Q4 | $34.3M | Buy |
265,980
+8,225
| +3% | +$1.06M | 0.02% | 619 |
|
2021
Q3 | $45M | Buy |
257,755
+15,065
| +6% | +$2.63M | 0.02% | 490 |
|
2021
Q2 | $39.3M | Buy |
242,690
+108,506
| +81% | +$17.6M | 0.02% | 524 |
|
2021
Q1 | $17.9M | Buy |
134,184
+26,099
| +24% | +$3.48M | 0.01% | 765 |
|
2020
Q4 | $17.8M | Buy |
108,085
+26,015
| +32% | +$4.29M | 0.01% | 662 |
|
2020
Q3 | $10.5M | Buy |
82,070
+67,394
| +459% | +$8.58M | 0.01% | 797 |
|
2020
Q2 | $1.95M | Sell |
14,676
-2,195
| -13% | -$292K | ﹤0.01% | 1587 |
|
2020
Q1 | $1.26M | Buy |
16,871
+3,861
| +30% | +$288K | ﹤0.01% | 1682 |
|
2019
Q4 | $953K | Buy |
13,010
+2,043
| +19% | +$150K | ﹤0.01% | 2060 |
|
2019
Q3 | $738K | Buy |
10,967
+6,316
| +136% | +$425K | ﹤0.01% | 2145 |
|
2019
Q2 | $336K | Buy |
+4,651
| New | +$336K | ﹤0.01% | 2585 |
|