Golden Gate Private Equity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,080
| Closed | -$2.05M | – | 4 |
|
|
2022
Q3 | $2.05M | Sell |
106,080
-645,705
| -86% | -$12.5M | 0.95% | 2 |
|
|
2022
Q2 | $13.9M | Hold |
751,785
| – | – | 10.34% | 2 |
|
|
2022
Q1 | $14.7M | Hold |
751,785
| – | – | 6.74% | 2 |
|
|
2021
Q4 | $13M | Hold |
751,785
| – | – | 2.62% | 3 |
|
|
2021
Q3 | $11.7M | Hold |
751,785
| – | – | 2.08% | 3 |
|
|
2021
Q2 | $13M | Hold |
751,785
| – | – | 1.63% | 5 |
|
|
2021
Q1 | $12.5M | Buy |
751,785
+109,290
| +17% | +$1.82M | 6.08% | 4 |
|
|
2020
Q4 | $10.2M | Buy |
+642,495
| New | +$10.2M | 4.1% | 4 |
|