Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q4 | – | Sell |
-104,000
| Closed | -$1.17M | – | 1368 |
|
|
2016
Q3 | $1.17M | Buy |
+104,000
| New | +$1.17M | 0.02% | 468 |
|
|
2016
Q2 | – | Sell |
-42,065
| Closed | -$217K | – | 1354 |
|
|
2016
Q1 | $217K | Sell |
42,065
-8,703
| -17% | -$44.9K | ﹤0.01% | 707 |
|
|
2015
Q4 | $498K | Buy |
+50,768
| New | +$498K | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-41,641
| Closed | -$673K | – | 1183 |
|
|
2015
Q2 | $673K | Buy |
+41,641
| New | +$673K | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-119,000
| Closed | -$2.25M | – | 1047 |
|
|
2014
Q2 | $2.25M | Buy |
+119,000
| New | +$2.25M | 0.03% | 325 |
|
|
2013
Q4 | – | Sell |
-96,650
| Closed | -$2.22M | – | 1008 |
|
|
2013
Q3 | $2.22M | Sell |
96,650
-22,440
| -19% | -$516K | 0.02% | 443 |
|
|
2013
Q2 | $2.21M | Buy |
+119,090
| New | +$2.21M | 0.02% | 423 |
|