GAMCO Investors’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,254
| Closed | -$125K | – | 908 |
|
|
2020
Q3 | $125K | Sell |
13,254
-1,300
| -9% | -$12.3K | ﹤0.01% | 842 |
|
|
2020
Q2 | $166K | Hold |
14,554
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $175K | Sell |
14,554
-4,000
| -22% | -$48.1K | ﹤0.01% | 805 |
|
|
2019
Q4 | $485K | Hold |
18,554
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $402K | Buy |
18,554
+1,000
| +6% | +$21.7K | ﹤0.01% | 759 |
|
|
2019
Q2 | $533K | Hold |
17,554
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $586K | Sell |
17,554
-65,000
| -79% | -$2.17M | ﹤0.01% | 658 |
|
|
2018
Q4 | $2.2M | Sell |
82,554
-8,900
| -10% | -$237K | 0.02% | 449 |
|
|
2018
Q3 | $3.68M | Sell |
91,454
-18,500
| -17% | -$745K | 0.02% | 404 |
|
|
2018
Q2 | $4.07M | Sell |
109,954
-13,000
| -11% | -$481K | 0.03% | 383 |
|
|
2018
Q1 | $3.03M | Sell |
122,954
-10,056
| -8% | -$247K | 0.02% | 421 |
|
|
2017
Q4 | $2.94M | Hold |
133,010
| – | – | 0.02% | 428 |
|
|
2017
Q3 | $3.37M | Sell |
133,010
-16,900
| -11% | -$428K | 0.02% | 425 |
|
|
2017
Q2 | $3.18M | Sell |
149,910
-506,427
| -77% | -$10.7M | 0.02% | 432 |
|
|
2017
Q1 | $11.4M | Sell |
656,337
-127,168
| -16% | -$2.2M | 0.07% | 246 |
|
|
2016
Q4 | $11.6M | Sell |
783,505
-54,175
| -6% | -$799K | 0.07% | 238 |
|
|
2016
Q3 | $9.38M | Sell |
837,680
-108,520
| -11% | -$1.22M | 0.06% | 265 |
|
|
2016
Q2 | $9.8M | Buy |
946,200
+87,950
| +10% | +$911K | 0.06% | 262 |
|
|
2016
Q1 | $4.43M | Buy |
858,250
+310,580
| +57% | +$1.6M | 0.03% | 383 |
|
|
2015
Q4 | $5.37M | Sell |
547,670
-4,350
| -0.8% | -$42.6K | 0.04% | 360 |
|
|
2015
Q3 | $7.6M | Buy |
552,020
+29,020
| +6% | +$400K | 0.05% | 301 |
|
|
2015
Q2 | $8.45M | Buy |
523,000
+13,530
| +3% | +$218K | 0.05% | 311 |
|
|
2015
Q1 | $6.96M | Sell |
509,470
-9,860
| -2% | -$135K | 0.04% | 353 |
|
|
2014
Q4 | $7.19M | Sell |
519,330
-76,630
| -13% | -$1.06M | 0.04% | 351 |
|
|
2014
Q3 | $9.08M | Buy |
595,960
+51,985
| +10% | +$792K | 0.05% | 311 |
|
|
2014
Q2 | $10.3M | Buy |
543,975
+114,370
| +27% | +$2.16M | 0.05% | 303 |
|
|
2014
Q1 | $8.46M | Buy |
429,605
+58,205
| +16% | +$1.15M | 0.05% | 313 |
|
|
2013
Q4 | $10.8M | Buy |
371,400
+14,900
| +4% | +$434K | 0.06% | 299 |
|
|
2013
Q3 | $8.19M | Buy |
356,500
+80,450
| +29% | +$1.85M | 0.05% | 325 |
|
|
2013
Q2 | $5.12M | Buy |
+276,050
| New | +$5.12M | 0.03% | 363 |
|