Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,350
| Closed | -$395K | – | 1366 |
|
|
2021
Q3 | $395K | Buy |
+25,350
| New | +$395K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-13,178
| Closed | -$158K | – | 1243 |
|
|
2020
Q1 | $158K | Buy |
+13,178
| New | +$158K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-42,695
| Closed | -$924K | – | 2030 |
|
|
2019
Q3 | $924K | Buy |
42,695
+28,709
| +205% | +$621K | 0.01% | 829 |
|
|
2019
Q2 | $425K | Buy |
+13,986
| New | +$425K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-11,739
| Closed | -$297K | – | 1951 |
|
|
2017
Q3 | $297K | Sell |
11,739
-3,465
| -23% | -$87.7K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $322K | Buy |
+15,204
| New | +$322K | ﹤0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-5,649
| Closed | -$91K | – | 2129 |
|
|
2015
Q2 | $91K | Buy |
+5,649
| New | +$91K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-27,196
| Closed | -$414K | – | 1586 |
|
|
2014
Q3 | $414K | Buy |
27,196
+7,465
| +38% | +$114K | ﹤0.01% | 814 |
|
|
2014
Q2 | $372K | Buy |
+19,731
| New | +$372K | ﹤0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-19,897
| Closed | -$458K | – | 1497 |
|
|
2013
Q3 | $458K | Buy |
19,897
+9,139
| +85% | +$210K | ﹤0.01% | 648 |
|
|
2013
Q2 | $199K | Buy |
+10,758
| New | +$199K | ﹤0.01% | 931 |
|