Guggenheim Capital’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 |
-14,887
| Closed | -$381K | – | 1986 |
|
|
2023
Q3 | $381K | Buy |
+14,887
| New | +$381K | ﹤0.01% | 1542 |
|
|
2019
Q3 | – | Sell |
-7,268
| Closed | -$221K | – | 2164 |
|
|
2019
Q2 | $221K | Sell |
7,268
-160
| -2% | -$4.87K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $248K | Sell |
7,428
-2,930
| -28% | -$97.8K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $276K | Buy |
+10,358
| New | +$276K | ﹤0.01% | 1932 |
|
|
2018
Q2 | – | Sell |
-13,928
| Closed | -$342K | – | 2661 |
|
|
2018
Q1 | $342K | Sell |
13,928
-214
| -2% | -$5.26K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $313K | Sell |
14,142
-854
| -6% | -$18.9K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $381K | Buy |
14,996
+3,546
| +31% | +$90.1K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $244K | Buy |
+11,450
| New | +$244K | ﹤0.01% | 2601 |
|
|
2016
Q4 | – | Sell |
-70,322
| Closed | -$788K | – | 3000 |
|
|
2016
Q3 | $788K | Sell |
70,322
-1,326
| -2% | -$14.9K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $742K | Sell |
71,648
-1,311
| -2% | -$13.6K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $376K | Buy |
72,959
+16,431
| +29% | +$84.7K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $554K | Sell |
56,528
-25,551
| -31% | -$250K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $1.13M | Sell |
82,079
-6,646
| -7% | -$91.5K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.43M | Sell |
88,725
-101,919
| -53% | -$1.65M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $2.6M | Sell |
190,644
-52,827
| -22% | -$722K | 0.01% | 1555 |
|
|
2014
Q4 | $3.37M | Buy |
243,471
+185,221
| +318% | +$2.57M | 0.01% | 1353 |
|
|
2014
Q3 | $888K | Sell |
58,250
-10,494
| -15% | -$160K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $1.3M | Sell |
68,744
-5,637
| -8% | -$106K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.47M | Sell |
74,381
-38,413
| -34% | -$757K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $3.29M | Sell |
112,794
-34,695
| -24% | -$1.01M | 0.01% | 1323 |
|
|
2013
Q3 | $3.39M | Buy |
147,489
+23,877
| +19% | +$549K | 0.01% | 1272 |
|
|
2013
Q2 | $2.29M | Buy |
+123,612
| New | +$2.29M | 0.01% | 1415 |
|