Hillcrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-365,287
| Closed | -$9.55M | – | 60 |
|
|
2019
Q4 | $9.55M | Sell |
365,287
-13,155
| -3% | -$344K | 1.45% | 43 |
|
|
2019
Q3 | $8.19M | Sell |
378,442
-11,330
| -3% | -$245K | 1.31% | 45 |
|
|
2019
Q2 | $11.8M | Buy |
389,772
+2,370
| +0.6% | +$72K | 1.84% | 26 |
|
|
2019
Q1 | $12.9M | Buy |
387,402
+102,025
| +36% | +$3.41M | 2.07% | 15 |
|
|
2018
Q4 | $7.6M | Sell |
285,377
-137,419
| -33% | -$3.66M | 1.83% | 27 |
|
|
2018
Q3 | $17M | Sell |
422,796
-10,160
| -2% | -$409K | 3.24% | 1 |
|
|
2018
Q2 | $16M | Sell |
432,956
-3,510
| -0.8% | -$130K | 2.99% | 1 |
|
|
2018
Q1 | $10.7M | Buy |
+436,466
| New | +$10.7M | 2.16% | 10 |
|