IM
AVLR
Islet Management’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-100,000
| Closed | -$13.3M | – | 207 |
|
2021
Q1 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.33% | 64 |
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$6.66M | – | 150 |
|
2020
Q2 | $6.66M | Sell |
50,000
-25,000
| -33% | -$3.33M | 0.76% | 36 |
|
2020
Q1 | $5.6M | Buy |
+75,000
| New | +$5.6M | 0.82% | 38 |
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$5.05M | – | 124 |
|
2019
Q3 | $5.05M | Sell |
75,000
-65,000
| -46% | -$4.37M | 0.63% | 35 |
|
2019
Q2 | $10.1M | Buy |
140,000
+40,000
| +40% | +$2.89M | 1.16% | 15 |
|
2019
Q1 | $5.58M | Buy |
+100,000
| New | +$5.58M | 0.64% | 38 |
|