HRCM
AVTA
Hawk Ridge Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,132
| Closed | -$1.37M | – | 47 |
|
|
2016
Q2 | $1.37M | Sell |
132,132
-124,966
| -49% | -$1.29M | 0.83% | 34 |
|
|
2016
Q1 | $1.33M | Sell |
257,098
-421,274
| -62% | -$2.17M | 1% | 35 |
|
|
2015
Q4 | $6.65M | Buy |
+678,372
| New | +$6.65M | 5.51% | 3 |
|
|
2015
Q2 | – | Sell |
-352,557
| Closed | -$4.82M | – | 39 |
|
|
2015
Q1 | $4.82M | Sell |
352,557
-75,000
| -18% | -$1.02M | 4.56% | 8 |
|
|
2014
Q4 | $5.92M | Buy |
427,557
+75,000
| +21% | +$1.04M | 7.01% | 2 |
|
|
2014
Q3 | $5.37M | Buy |
352,557
+72,000
| +26% | +$1.1M | 7.97% | 2 |
|
|
2014
Q2 | $5.29M | Buy |
+280,557
| New | +$5.29M | 6.46% | 3 |
|