Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-778,517
| Closed | -$17.4M | – | 1092 |
|
|
2023
Q2 | $17.4M | Buy |
778,517
+38,543
| +5% | +$863K | 0.1% | 210 |
|
|
2023
Q1 | $19.5M | Buy |
739,974
+201,974
| +38% | +$5.32M | 0.12% | 192 |
|
|
2022
Q4 | $13.7M | Sell |
538,000
-10,779
| -2% | -$275K | 0.09% | 237 |
|
|
2022
Q3 | $10.6M | Sell |
548,779
-52,228
| -9% | -$1.01M | 0.08% | 252 |
|
|
2022
Q2 | $11.1M | Buy |
601,007
+287,659
| +92% | +$5.31M | 0.09% | 261 |
|
|
2022
Q1 | $6.13M | Sell |
313,348
-193,868
| -38% | -$3.79M | 0.04% | 377 |
|
|
2021
Q4 | $8.79M | Sell |
507,216
-32,360
| -6% | -$560K | 0.06% | 331 |
|
|
2021
Q3 | $8.41M | Sell |
539,576
-72,537
| -12% | -$1.13M | 0.06% | 336 |
|
|
2021
Q2 | $10.6M | Buy |
612,113
+370,618
| +153% | +$6.42M | 0.07% | 283 |
|
|
2021
Q1 | $4.02M | Buy |
241,495
+92,411
| +62% | +$1.54M | 0.03% | 459 |
|
|
2020
Q4 | $2.37M | Sell |
149,084
-57,085
| -28% | -$908K | 0.02% | 541 |
|
|
2020
Q3 | $1.94M | Buy |
206,169
+172,246
| +508% | +$1.62M | 0.02% | 525 |
|
|
2020
Q2 | $387K | Buy |
+33,923
| New | +$387K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-124,585
| Closed | -$1.29M | – | 1158 |
|
|
2016
Q2 | $1.29M | Buy |
124,585
+1,300
| +1% | +$13.5K | 0.03% | 518 |
|
|
2016
Q1 | $636K | Buy |
+123,285
| New | +$636K | 0.01% | 676 |
|