Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,200
| Closed | -$892K | – | 1368 |
|
|
2019
Q3 | $892K | Sell |
41,200
-5,650
| -12% | -$122K | ﹤0.01% | 837 |
|
|
2019
Q2 | $1.42M | Buy |
46,850
+23,295
| +99% | +$708K | 0.01% | 732 |
|
|
2019
Q1 | $786K | Buy |
+23,555
| New | +$786K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-8,520
| Closed | -$343K | – | 1408 |
|
|
2018
Q3 | $343K | Buy |
8,520
+1,400
| +20% | +$56.4K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $263K | Sell |
7,120
-2,270
| -24% | -$83.9K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $231K | Buy |
+9,390
| New | +$231K | ﹤0.01% | 1234 |
|
|
2016
Q3 | – | Sell |
-57,880
| Closed | -$600K | – | 1297 |
|
|
2016
Q2 | $600K | Buy |
57,880
+3,760
| +7% | +$39K | 0.01% | 855 |
|
|
2016
Q1 | $279K | Sell |
54,120
-26,530
| -33% | -$137K | ﹤0.01% | 975 |
|
|
2015
Q4 | $790K | Buy |
+80,650
| New | +$790K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-12,639
| Closed | -$249K | – | 1307 |
|
|
2014
Q1 | $249K | Sell |
12,639
-125
| -1% | -$2.46K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $372K | Buy |
+12,764
| New | +$372K | ﹤0.01% | 1015 |
|