Group One Trading’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$66.1K | – | 8438 |
|
|
2023
Q3 | $66.1K | Sell |
2,583
-5,768
| -69% | -$137K | ﹤0.01% | 4843 |
|
|
2023
Q2 | $187K | Buy |
+8,351
| New | +$197K | ﹤0.01% | 4004 |
|
|
2022
Q1 | – | Sell |
-7,094
| Closed | -$129K | – | 8962 |
|
|
2021
Q4 | $123K | Sell |
7,094
-45,842
| -87% | -$778K | ﹤0.01% | 5547 |
|
|
2021
Q3 | $825K | Sell |
52,936
-57,018
| -52% | -$922K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $1.9M | Sell |
109,954
-5,393
| -5% | -$88.6K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $1.92M | Buy |
115,347
+98,272
| +576% | +$1.65M | ﹤0.01% | 2512 |
|
|
2020
Q4 | $272K | Buy |
17,075
+1,193
| +8% | +$14.6K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $150K | Buy |
15,882
+12,602
| +384% | +$139K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $37K | Buy |
+3,280
| New | +$41.2K | ﹤0.01% | 4543 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 5766 |
|
|
2019
Q3 | $26K | Buy |
+1,200
| New | +$30.3K | ﹤0.01% | 4274 |
|
|
2018
Q2 | – | Sell |
-1,526
| Closed | -$49.2K | – | 5580 |
|
|
2018
Q1 | $38K | Sell |
1,526
-900
| -37% | -$21.4K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $54K | Buy |
+2,426
| New | +$54.1K | ﹤0.01% | 3695 |
|
|
2017
Q1 | – | Sell |
-236,363
| Closed | -$3.7M | – | 5110 |
|
|
2016
Q4 | $3.49M | Buy |
236,363
+213,501
| +934% | +$2.88M | 0.03% | 589 |
|
|
2016
Q3 | $256K | Buy |
+22,862
| New | +$254K | ﹤0.01% | 2294 |
|
|
2016
Q2 | – | Sell |
-4,024
| Closed | -$21K | – | 5028 |
|
|
2016
Q1 | $21K | Sell |
4,024
-16,370
| -80% | -$115K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $200K | Buy |
+20,394
| New | +$225K | ﹤0.01% | 2493 |
|
|
2015
Q3 | – | Sell |
-2,852
| Closed | -$46K | – | 5291 |
|
|
2015
Q2 | $46K | Sell |
2,852
-22,797
| -89% | -$351K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $350K | Sell |
25,649
-51,500
| -67% | -$718K | 0.01% | 1906 |
|
|
2014
Q4 | $1.07M | Buy |
77,149
+40,089
| +108% | +$590K | 0.02% | 1032 |
|
|
2014
Q3 | $565K | Buy |
+37,060
| New | +$613K | 0.01% | 1527 |
|
|
2014
Q2 | – | Sell |
-18,841
| Closed | -$371K | – | 5575 |
|
|
2014
Q1 | $371K | Buy |
+18,841
| New | +$436K | 0.01% | 1895 |
|
Other funds holding AVTA
Group One Trading's AVTA Position: Q4 2023 in Review
Group One Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 2,583 shares — an estimated $66.1K sold.
Group One Trading first reported a position in AVTA in Q1 2014 and held it in 21 quarters. The position peaked at $3.49M in Q4 2016. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Group One Trading reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 2,583 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $66.1K.
- Group One Trading first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 21 quarters.
- Group One Trading's Avantax, Inc. Common Stock position peaked at $3.49M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.