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 |
-39,800
| Closed | -$1.02M | – | 8439 |
|
|
2023
Q3 | $1.02M | Buy |
39,800
+20,500
| +106% | +$486K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $432K | Hold |
19,300
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q1 | $508K | Buy |
+19,300
| New | +$524K | ﹤0.01% | 2769 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$140K | – | 8482 |
|
|
2022
Q2 | $140K | Sell |
7,600
-7,300
| -49% | -$133K | ﹤0.01% | 4660 |
|
|
2022
Q1 | $291K | Sell |
14,900
-82,900
| -85% | -$1.5M | ﹤0.01% | 4404 |
|
|
2021
Q4 | $1.69M | Buy |
97,800
+18,100
| +23% | +$307K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.24M | Sell |
79,700
-176,800
| -69% | -$2.86M | ﹤0.01% | 3176 |
|
|
2021
Q2 | $4.44M | Buy |
256,500
+117,700
| +85% | +$1.93M | 0.01% | 1807 |
|
|
2021
Q1 | $2.31M | Buy |
138,800
+56,000
| +68% | +$940K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.32M | Buy |
82,800
+44,200
| +115% | +$539K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $364K | Buy |
+38,600
| New | +$427K | ﹤0.01% | 3133 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 5767 |
|
|
2019
Q3 | $43K | Buy |
+2,000
| New | +$50.4K | ﹤0.01% | 4044 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$137K | – | 5565 |
|
|
2018
Q3 | $137K | Buy |
3,400
+3,300
| +3,300% | +$120K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $4K | Sell |
100
-1,900
| -95% | -$61.3K | ﹤0.01% | 4864 |
|
|
2018
Q1 | $49K | Sell |
2,000
-1,800
| -47% | -$42.8K | ﹤0.01% | 3673 |
|
|
2017
Q4 | $84K | Buy |
3,800
+1,000
| +36% | +$22.3K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $71K | Buy |
2,800
+1,000
| +56% | +$22.6K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $38K | Sell |
1,800
-1,400
| -44% | -$27.7K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $55K | Sell |
3,200
-15,000
| -82% | -$235K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $268K | Buy |
+18,200
| New | +$246K | ﹤0.01% | 2226 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$271K | – | 5684 |
|
|
2013
Q2 | $271K | Buy |
+14,600
| New | +$248K | 0.01% | 1882 |
|
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.