Glenmede Trust’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 |
-135,572
| Closed | -$1.28M | – | 2377 |
|
|
2020
Q3 | $1.28M | Sell |
135,572
-365,277
| -73% | -$3.44M | 0.01% | 568 |
|
|
2020
Q2 | $5.72M | Sell |
500,849
-151,989
| -23% | -$1.74M | 0.04% | 363 |
|
|
2020
Q1 | $17.1M | Hold |
652,838
| – | – | 0.08% | 298 |
|
|
2019
Q4 | $17.1M | Sell |
652,838
-85,502
| -12% | -$2.23M | 0.08% | 298 |
|
|
2019
Q3 | $16K | Sell |
738,340
-59,419
| -7% | -$1.29K | 0.07% | 297 |
|
|
2019
Q2 | $24.2K | Sell |
797,759
-187,434
| -19% | -$5.69K | 0.11% | 267 |
|
|
2019
Q1 | $32.9K | Sell |
985,193
-123,424
| -11% | -$4.12K | 0.15% | 214 |
|
|
2018
Q4 | $29.5K | Sell |
1,108,617
-70,073
| -6% | -$1.87K | 0.14% | 212 |
|
|
2018
Q3 | $47.4M | Sell |
1,178,690
-9,950
| -0.8% | -$400K | 0.19% | 168 |
|
|
2018
Q2 | $44M | Buy |
1,188,640
+804,545
| +209% | +$29.8M | 0.19% | 171 |
|
|
2018
Q1 | $8.49M | Hold |
384,095
| – | – | 0.04% | 397 |
|
|
2017
Q4 | $8.49M | Buy |
+384,095
| New | +$8.49M | 0.04% | 397 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$1K | – | 2737 |
|
|
2016
Q1 | $1K | Hold |
244
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $2K | Sell |
244
-151,600
| -100% | -$1.24M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $2.09M | Buy |
151,844
+21,824
| +17% | +$300K | 0.02% | 583 |
|
|
2015
Q2 | $2.1M | Buy |
130,020
+100
| +0.1% | +$1.61K | 0.02% | 582 |
|
|
2015
Q1 | $1.77M | Buy |
+129,920
| New | +$1.77M | 0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-14,403
| Closed | -$219K | – | 2634 |
|
|
2014
Q3 | $219K | Sell |
14,403
-585,450
| -98% | -$8.9M | ﹤0.01% | 1148 |
|
|
2014
Q2 | $11.3M | Buy |
599,853
+69,912
| +13% | +$1.32M | 0.1% | 284 |
|
|
2014
Q1 | $10.4M | Buy |
529,941
+87,234
| +20% | +$1.72M | 0.1% | 282 |
|
|
2013
Q4 | $12.9M | Sell |
442,707
-30,897
| -7% | -$901K | 0.13% | 214 |
|
|
2013
Q3 | $11.3M | Buy |
473,604
+66,085
| +16% | +$1.58M | 0.13% | 194 |
|
|
2013
Q2 | $7.55M | Buy |
+407,519
| New | +$7.55M | 0.09% | 238 |
|