AVLR
First Trust Advisors’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-275,505
| Closed | -$19.5M | – | 2653 |
|
|
2022
Q2 | $19.5M | Sell |
275,505
-38,770
| -12% | -$2.74M | 0.02% | 717 |
|
|
2022
Q1 | $31.3M | Sell |
314,275
-100,747
| -24% | -$10M | 0.03% | 632 |
|
|
2021
Q4 | $53.6M | Buy |
415,022
+93,629
| +29% | +$12.1M | 0.05% | 476 |
|
|
2021
Q3 | $56.2M | Sell |
321,393
-39,079
| -11% | -$6.83M | 0.06% | 434 |
|
|
2021
Q2 | $58.3M | Sell |
360,472
-142,800
| -28% | -$23.1M | 0.06% | 429 |
|
|
2021
Q1 | $67.2M | Sell |
503,272
-35,695
| -7% | -$4.76M | 0.08% | 342 |
|
|
2020
Q4 | $88.9M | Sell |
538,967
-90,501
| -14% | -$14.9M | 0.12% | 212 |
|
|
2020
Q3 | $80.2M | Sell |
629,468
-144,363
| -19% | -$18.4M | 0.13% | 193 |
|
|
2020
Q2 | $103M | Buy |
773,831
+183,189
| +31% | +$24.4M | 0.18% | 136 |
|
|
2020
Q1 | $44.1M | Sell |
590,642
-85,782
| -13% | -$6.4M | 0.1% | 320 |
|
|
2019
Q4 | $49.5M | Sell |
676,424
-201,983
| -23% | -$14.8M | 0.08% | 363 |
|
|
2019
Q3 | $59.1M | Buy |
878,407
+542,509
| +162% | +$36.5M | 0.11% | 242 |
|
|
2019
Q2 | $24.3M | Buy |
335,898
+274,533
| +447% | +$19.8M | 0.05% | 504 |
|
|
2019
Q1 | $3.42M | Buy |
+61,365
| New | +$3.42M | 0.01% | 1256 |
|