Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,612
| Closed | -$262K | – | 1322 |
|
|
2019
Q1 | $262K | Buy |
+4,612
| New | +$262K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-117,218
| Closed | -$4.34M | – | 1042 |
|
|
2018
Q2 | $4.34M | Buy |
117,218
+2,607
| +2% | +$96.5K | 0.06% | 366 |
|
|
2018
Q1 | $2.82M | Sell |
114,611
-136,187
| -54% | -$3.35M | 0.04% | 445 |
|
|
2017
Q4 | $5.54M | Sell |
250,798
-131,450
| -34% | -$2.91M | 0.08% | 338 |
|
|
2017
Q3 | $9.67M | Buy |
382,248
+117,281
| +44% | +$2.97M | 0.14% | 235 |
|
|
2017
Q2 | $5.62M | Buy |
264,967
+239,984
| +961% | +$5.09M | 0.08% | 340 |
|
|
2017
Q1 | $432K | Sell |
24,983
-244
| -1% | -$4.22K | 0.01% | 786 |
|
|
2016
Q4 | $372K | Sell |
25,227
-76,173
| -75% | -$1.12M | ﹤0.01% | 774 |
|
|
2016
Q3 | $1.14M | Buy |
101,400
+61,048
| +151% | +$684K | 0.01% | 580 |
|
|
2016
Q2 | $418K | Buy |
+40,352
| New | +$418K | 0.01% | 756 |
|
|
2015
Q4 | – | Sell |
-64,040
| Closed | -$882K | – | 1034 |
|
|
2015
Q3 | $882K | Buy |
64,040
+5,178
| +9% | +$71.3K | 0.01% | 637 |
|
|
2015
Q2 | $951K | Buy |
58,862
+15,297
| +35% | +$247K | 0.01% | 643 |
|
|
2015
Q1 | $595K | Sell |
43,565
-76,851
| -64% | -$1.05M | ﹤0.01% | 669 |
|
|
2014
Q4 | $1.67M | Buy |
+120,416
| New | +$1.67M | 0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-23,439
| Closed | -$442K | – | 1086 |
|
|
2014
Q2 | $442K | Sell |
23,439
-166,884
| -88% | -$3.15M | 0.01% | 802 |
|
|
2014
Q1 | $3.75M | Buy |
+190,323
| New | +$3.75M | 0.06% | 418 |
|
|
2013
Q3 | – | Sell |
-39,922
| Closed | -$740K | – | 972 |
|
|
2013
Q2 | $740K | Buy |
+39,922
| New | +$740K | 0.03% | 600 |
|