KIM
AVTA
Kestrel Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,750
| Closed | -$4.72M | – | 43 |
|
|
2022
Q4 | $4.72M | Sell |
184,750
-5,900
| -3% | -$151K | 2.73% | 22 |
|
|
2022
Q3 | $3.69M | Sell |
190,650
-5,200
| -3% | -$101K | 2.34% | 25 |
|
|
2022
Q2 | $3.62M | Sell |
195,850
-9,400
| -5% | -$174K | 2.08% | 26 |
|
|
2022
Q1 | $4.01M | Sell |
205,250
-3,700
| -2% | -$72.3K | 1.9% | 26 |
|
|
2021
Q4 | $3.62M | Sell |
208,950
-2,900
| -1% | -$50.2K | 1.63% | 32 |
|
|
2021
Q3 | $3.3M | Sell |
211,850
-37,400
| -15% | -$583K | 1.57% | 32 |
|
|
2021
Q2 | $4.32M | Sell |
249,250
-200
| -0.1% | -$3.46K | 1.69% | 29 |
|
|
2021
Q1 | $4.15M | Sell |
249,450
-14,600
| -6% | -$243K | 1.74% | 30 |
|
|
2020
Q4 | $4.2M | Buy |
+264,050
| New | +$4.2M | 2.05% | 26 |
|