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 |
-1,500
| Closed | -$38.4K | – | 8437 |
|
|
2023
Q3 | $38.4K | Buy |
+1,500
| New | +$35.6K | ﹤0.01% | 5343 |
|
|
2023
Q2 | – | Sell |
-95,900
| Closed | -$2.52M | – | 8376 |
|
|
2023
Q1 | $2.52M | Buy |
95,900
+43,000
| +81% | +$1.17M | 0.01% | 1343 |
|
|
2022
Q4 | $1.35M | Buy |
52,900
+30,000
| +131% | +$687K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $443K | Sell |
22,900
-4,900
| -18% | -$98.6K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $513K | Sell |
27,800
-56,800
| -67% | -$1.03M | ﹤0.01% | 3400 |
|
|
2022
Q1 | $1.65M | Buy |
84,600
+9,500
| +13% | +$172K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $1.3M | Sell |
75,100
-16,600
| -18% | -$282K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $1.43M | Buy |
91,700
+63,700
| +228% | +$1.03M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $485K | Buy |
28,000
+4,900
| +21% | +$80.5K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $384K | Buy |
23,100
+21,700
| +1,550% | +$364K | ﹤0.01% | 4348 |
|
|
2020
Q4 | $22K | Buy |
+1,400
| New | +$17.1K | ﹤0.01% | 5478 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$88K | – | 5685 |
|
|
2019
Q2 | $88K | Buy |
2,900
+2,600
| +867% | +$85.6K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $10K | Sell |
300
-9,700
| -97% | -$283K | ﹤0.01% | 4282 |
|
|
2018
Q4 | $266K | Sell |
10,000
-300
| -3% | -$9.19K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $415K | Sell |
10,300
-10,500
| -50% | -$382K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $770K | Buy |
+20,800
| New | +$671K | 0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$865K | – | 5342 |
|
|
2017
Q3 | $865K | Buy |
34,200
+25,100
| +276% | +$568K | 0.01% | 1664 |
|
|
2017
Q2 | $193K | Buy |
9,100
+2,800
| +44% | +$55.4K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $109K | Sell |
6,300
-46,200
| -88% | -$724K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $774K | Buy |
+52,500
| New | +$708K | 0.01% | 1479 |
|
|
2013
Q3 | – | Sell |
-27,500
| Closed | -$510K | – | 5683 |
|
|
2013
Q2 | $510K | Buy |
+27,500
| New | +$467K | 0.01% | 1337 |
|
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.