Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-144,800
| Closed | -$3.24M | – | 1315 |
|
|
2023
Q2 | $3.24M | Sell |
144,800
-58,000
| -29% | -$1.3M | 0.01% | 475 |
|
|
2023
Q1 | $5.34M | Sell |
202,800
-3,300
| -2% | -$86.9K | 0.03% | 320 |
|
|
2022
Q4 | $5.26M | Sell |
206,100
-45,800
| -18% | -$1.17M | 0.03% | 406 |
|
|
2022
Q3 | $4.87M | Buy |
251,900
+25,800
| +11% | +$499K | 0.02% | 376 |
|
|
2022
Q2 | $4.17M | Buy |
226,100
+74,700
| +49% | +$1.38M | 0.02% | 491 |
|
|
2022
Q1 | $2.96M | Buy |
+151,400
| New | +$2.96M | 0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-85,200
| Closed | -$973K | – | 1162 |
|
|
2020
Q2 | $973K | Hold |
85,200
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $1.03M | Buy |
85,200
+8,600
| +11% | +$104K | 0.01% | 368 |
|
|
2019
Q4 | $2M | Buy |
+76,600
| New | +$2M | 0.01% | 541 |
|