Fidelity Investments’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-847,989
| Closed | -$77.8M | – | 5693 |
|
|
2022
Q3 | $77.8M | Buy |
847,989
+38,044
| +5% | +$3.49M | 0.01% | 1054 |
|
|
2022
Q2 | $57.2M | Buy |
809,945
+232,394
| +40% | +$16.4M | 0.01% | 1198 |
|
|
2022
Q1 | $57.5M | Sell |
577,551
-257,619
| -31% | -$25.6M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $108M | Sell |
835,170
-119,847
| -13% | -$15.5M | 0.01% | 1069 |
|
|
2021
Q3 | $167M | Buy |
955,017
+218,153
| +30% | +$38.1M | 0.01% | 876 |
|
|
2021
Q2 | $119M | Buy |
736,864
+451,803
| +158% | +$73.1M | 0.01% | 1048 |
|
|
2021
Q1 | $38M | Sell |
285,061
-266,218
| -48% | -$35.5M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $90.9M | Buy |
551,279
+35,444
| +7% | +$5.84M | 0.01% | 1077 |
|
|
2020
Q3 | $65.7M | Sell |
515,835
-198,795
| -28% | -$25.3M | 0.01% | 1092 |
|
|
2020
Q2 | $95.1M | Buy |
714,630
+141,699
| +25% | +$18.9M | 0.01% | 893 |
|
|
2020
Q1 | $42.7M | Buy |
572,931
+412,780
| +258% | +$30.8M | 0.01% | 1092 |
|
|
2019
Q4 | $11.7M | Sell |
160,151
-42,139
| -21% | -$3.09M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $13.6M | Buy |
202,290
+49,581
| +32% | +$3.34M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $11M | Sell |
152,709
-251,925
| -62% | -$18.2M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $22.6M | Buy |
404,634
+227,359
| +128% | +$12.7M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $5.52M | Buy |
177,275
+6,872
| +4% | +$214K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $5.95M | Sell |
170,403
-47,800
| -22% | -$1.67M | ﹤0.01% | 2098 |
|
|
2018
Q2 | $11.6M | Buy |
+218,203
| New | +$11.6M | ﹤0.01% | 1903 |
|