HCS
AVTA
Harvest Capital Strategies’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-367,340
| Closed | -$9.79M | – | 40 |
|
|
2018
Q4 | $9.79M | Sell |
367,340
-357,660
| -49% | -$9.53M | 2.73% | 14 |
|
|
2018
Q3 | $29.2M | Hold |
725,000
| – | – | 3.33% | 3 |
|
|
2018
Q2 | $26.8M | Sell |
725,000
-75,000
| -9% | -$2.78M | 3.81% | 4 |
|
|
2018
Q1 | $19.7M | Buy |
800,000
+283,354
| +55% | +$6.97M | 3.08% | 6 |
|
|
2017
Q4 | $11.4M | Buy |
516,646
+66,646
| +15% | +$1.47M | 1.98% | 11 |
|
|
2017
Q3 | $11.4M | Sell |
450,000
-50,000
| -10% | -$1.27M | 2.17% | 13 |
|
|
2017
Q2 | $10.6M | Buy |
500,000
+230,266
| +85% | +$4.88M | 1.26% | 13 |
|
|
2017
Q1 | $4.67M | Buy |
+269,734
| New | +$4.67M | 0.46% | 24 |
|
|
2015
Q4 | – | Sell |
-750,000
| Closed | -$10.3M | – | 126 |
|
|
2015
Q3 | $10.3M | Buy |
750,000
+150,000
| +25% | +$2.07M | 1.85% | 10 |
|
|
2015
Q2 | $9.69M | Buy |
600,000
+21,100
| +4% | +$341K | 1.25% | 13 |
|
|
2015
Q1 | $7.91M | Buy |
+578,900
| New | +$7.91M | 0.7% | 24 |
|
|
2014
Q2 | – | Sell |
-260,000
| Closed | -$5.12M | – | 137 |
|
|
2014
Q1 | $5.12M | Buy |
+260,000
| New | +$5.12M | 0.38% | 34 |
|