Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,410
| Closed | -$8.3M | – | 1838 |
|
|
2022
Q3 | $8.3M | Buy |
90,410
+83,010
| +1,122% | +$7.62M | 0.04% | 241 |
|
|
2022
Q2 | $522K | Buy |
7,400
+2,800
| +61% | +$198K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $458K | Buy |
+4,600
| New | +$458K | ﹤0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$259K | – | 2074 |
|
|
2021
Q2 | $259K | Hold |
1,600
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $213K | Sell |
1,600
-8,549
| -84% | -$1.14M | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.67M | Buy |
10,149
+9,637
| +1,882% | +$1.59M | ﹤0.01% | 810 |
|
|
2020
Q3 | $65K | Sell |
512
-3,488
| -87% | -$443K | ﹤0.01% | 876 |
|
|
2020
Q2 | $532K | Sell |
4,000
-2,800
| -41% | -$372K | ﹤0.01% | 508 |
|
|
2020
Q1 | $507K | Sell |
6,800
-1,272
| -16% | -$94.8K | 0.01% | 474 |
|
|
2019
Q4 | $591K | Buy |
+8,072
| New | +$591K | ﹤0.01% | 744 |
|