AVTA
Fuller & Thaler Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123
| Closed | -$2K | – | 563 |
|
|
2021
Q4 | $2K | Sell |
123
-54
| -31% | -$878 | ﹤0.01% | 532 |
|
|
2021
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $3K | Sell |
177
-705,955
| -100% | -$12M | ﹤0.01% | 534 |
|
|
2021
Q1 | $11.8M | Buy |
706,132
+129,453
| +22% | +$2.15M | 0.08% | 204 |
|
|
2020
Q4 | $9.18M | Sell |
576,679
-243
| -0% | -$3.87K | 0.08% | 211 |
|
|
2020
Q3 | $5.44M | Sell |
576,922
-145,146
| -20% | -$1.37M | 0.07% | 219 |
|
|
2020
Q2 | $8.25M | Sell |
722,068
-165,302
| -19% | -$1.89M | 0.11% | 181 |
|
|
2020
Q1 | $10.7M | Sell |
887,370
-499,735
| -36% | -$6.02M | 0.18% | 127 |
|
|
2019
Q4 | $36.3M | Buy |
1,387,105
+11,557
| +0.8% | +$302K | 0.4% | 89 |
|
|
2019
Q3 | $29.8M | Buy |
1,375,548
+1,785
| +0.1% | +$38.6K | 0.35% | 93 |
|
|
2019
Q2 | $41.7M | Buy |
1,373,763
+219,587
| +19% | +$6.67M | 0.49% | 74 |
|
|
2019
Q1 | $38.5M | Buy |
1,154,176
+24,155
| +2% | +$806K | 0.49% | 70 |
|
|
2018
Q4 | $30.1M | Buy |
1,130,021
+144,572
| +15% | +$3.85M | 0.43% | 78 |
|
|
2018
Q3 | $39.7M | Buy |
985,449
+171,058
| +21% | +$6.89M | 0.41% | 83 |
|
|
2018
Q2 | $30.1M | Buy |
814,391
+94,003
| +13% | +$3.48M | 0.33% | 94 |
|
|
2018
Q1 | $17.7M | Buy |
720,388
+209,800
| +41% | +$5.16M | 0.21% | 102 |
|
|
2017
Q4 | $11.3M | Buy |
510,588
+253,588
| +99% | +$5.6M | 0.14% | 114 |
|
|
2017
Q3 | $6.5M | Buy |
257,000
+161,100
| +168% | +$4.08M | 0.08% | 145 |
|
|
2017
Q2 | $2.03M | Buy |
+95,900
| New | +$2.03M | 0.03% | 225 |
|