Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$66.1K | – | 3592 |
|
|
2023
Q3 | $66.1K | Sell |
2,583
-5,768
| -69% | -$148K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $187K | Buy |
+8,351
| New | +$187K | ﹤0.01% | 713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2022
Q1 | – | Sell |
-7,094
| Closed | -$123K | – | 3523 |
|
|
2021
Q4 | $123K | Sell |
7,094
-45,842
| -87% | -$795K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $825K | Sell |
52,936
-57,018
| -52% | -$889K | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.9M | Sell |
109,954
-5,393
| -5% | -$93.3K | ﹤0.01% | 437 |
|
|
2021
Q1 | $1.92M | Buy |
115,347
+98,272
| +576% | +$1.63M | ﹤0.01% | 385 |
|
|
2020
Q4 | $272K | Buy |
17,075
+1,193
| +8% | +$19K | ﹤0.01% | 790 |
|
|
2020
Q3 | $150K | Buy |
15,882
+12,602
| +384% | +$119K | ﹤0.01% | 830 |
|
|
2020
Q2 | $37K | Buy |
+3,280
| New | +$37K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 2318 |
|
|
2019
Q3 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 979 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q2 | – | Sell |
-1,526
| Closed | -$38K | – | 2142 |
|
|
2018
Q1 | $38K | Sell |
1,526
-900
| -37% | -$22.4K | ﹤0.01% | 930 |
|
|
2017
Q4 | $54K | Buy |
+2,426
| New | +$54K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q1 | – | Sell |
-236,363
| Closed | -$3.49M | – | 1946 |
|
|
2016
Q4 | $3.49M | Buy |
236,363
+213,501
| +934% | +$3.15M | 0.03% | 97 |
|
|
2016
Q3 | $256K | Buy |
+22,862
| New | +$256K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-4,024
| Closed | -$21K | – | 1865 |
|
|
2016
Q1 | $21K | Sell |
4,024
-16,370
| -80% | -$85.4K | ﹤0.01% | 890 |
|
|
2015
Q4 | $200K | Buy |
+20,394
| New | +$200K | ﹤0.01% | 573 |
|
|
2015
Q3 | – | Sell |
-2,852
| Closed | -$46K | – | 1911 |
|
|
2015
Q2 | $46K | Sell |
2,852
-22,797
| -89% | -$368K | ﹤0.01% | 940 |
|
|
2015
Q1 | $350K | Sell |
25,649
-51,500
| -67% | -$703K | 0.01% | 386 |
|
|
2014
Q4 | $1.07M | Buy |
77,149
+40,089
| +108% | +$555K | 0.02% | 194 |
|
|
2014
Q3 | $565K | Buy |
+37,060
| New | +$565K | 0.01% | 332 |
|
|
2014
Q2 | – | Sell |
-18,841
| Closed | -$371K | – | 2012 |
|
|
2014
Q1 | $371K | Buy |
+18,841
| New | +$371K | 0.01% | 400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1791 |
|