GSA Capital Partners’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
Q3 | – | Sell |
-72,691
| Closed | -$1.63M | – | 2039 |
|
|
2023
Q2 | $1.63M | Buy |
72,691
+62,701
| +628% | +$1.4M | 0.16% | 115 |
|
|
2023
Q1 | $263K | Sell |
9,990
-44,219
| -82% | -$1.16M | 0.03% | 1106 |
|
|
2022
Q4 | $1.38M | Sell |
54,209
-11,830
| -18% | -$302K | 0.17% | 84 |
|
|
2022
Q3 | $1.28M | Buy |
66,039
+8,917
| +16% | +$172K | 0.17% | 81 |
|
|
2022
Q2 | $1.05M | Buy |
57,122
+34,821
| +156% | +$643K | 0.16% | 126 |
|
|
2022
Q1 | $436K | Sell |
22,301
-12,129
| -35% | -$237K | 0.06% | 632 |
|
|
2021
Q4 | $596K | Buy |
+34,430
| New | +$596K | 0.07% | 488 |
|
|
2021
Q3 | – | Sell |
-150,741
| Closed | -$2.61M | – | 1868 |
|
|
2021
Q2 | $2.61M | Buy |
+150,741
| New | +$2.61M | 0.29% | 26 |
|
|
2020
Q4 | – | Sell |
-181,062
| Closed | -$1.71M | – | 1694 |
|
|
2020
Q3 | $1.71M | Buy |
+181,062
| New | +$1.71M | 0.28% | 28 |
|
|
2020
Q1 | – | Sell |
-26,480
| Closed | -$692K | – | 1673 |
|
|
2019
Q4 | $692K | Buy |
26,480
+13,635
| +106% | +$356K | 0.08% | 432 |
|
|
2019
Q3 | $278K | Sell |
12,845
-11,187
| -47% | -$242K | 0.04% | 963 |
|
|
2019
Q2 | $730K | Buy |
24,032
+15,572
| +184% | +$473K | 0.08% | 425 |
|
|
2019
Q1 | $282K | Sell |
8,460
-42,346
| -83% | -$1.41M | 0.03% | 1030 |
|
|
2018
Q4 | $1.35M | Buy |
50,806
+40,680
| +402% | +$1.08M | 0.16% | 121 |
|
|
2018
Q3 | $408K | Buy |
+10,126
| New | +$408K | 0.02% | 1172 |
|
|
2017
Q4 | – | Sell |
-9,972
| Closed | -$252K | – | 1882 |
|
|
2017
Q3 | $252K | Sell |
9,972
-49,441
| -83% | -$1.25M | 0.02% | 1338 |
|
|
2017
Q2 | $1.26M | Buy |
+59,413
| New | +$1.26M | 0.08% | 387 |
|
|
2016
Q2 | – | Sell |
-120,247
| Closed | -$620K | – | 1962 |
|
|
2016
Q1 | $620K | Buy |
120,247
+25,205
| +27% | +$130K | 0.04% | 857 |
|
|
2015
Q4 | $931K | Buy |
+95,042
| New | +$931K | 0.05% | 754 |
|
|
2015
Q3 | – | Sell |
-20,311
| Closed | -$328K | – | 2084 |
|
|
2015
Q2 | $328K | Buy |
20,311
+1,851
| +10% | +$29.9K | 0.01% | 1578 |
|
|
2015
Q1 | $252K | Buy |
+18,460
| New | +$252K | 0.01% | 1807 |
|
|
2014
Q1 | – | Sell |
-20,100
| Closed | -$586K | – | 1843 |
|
|
2013
Q4 | $586K | Buy |
+20,100
| New | +$586K | 0.05% | 725 |
|