Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-18,700
| Closed | -$478K | – | 1544 |
|
|
2023
Q3 | $478K | Sell |
18,700
-1,600
| -8% | -$40.9K | 0.01% | 1312 |
|
|
2023
Q2 | $454K | Buy |
20,300
+1,700
| +9% | +$38K | 0.01% | 1335 |
|
|
2023
Q1 | $490K | Sell |
18,600
-4,100
| -18% | -$108K | 0.01% | 1251 |
|
|
2022
Q4 | $580K | Sell |
22,700
-100
| -0.4% | -$2.56K | 0.02% | 1161 |
|
|
2022
Q3 | $441K | Hold |
22,800
| – | – | 0.01% | 1249 |
|
|
2022
Q2 | $435K | Sell |
22,800
-900
| -4% | -$17.2K | 0.01% | 1306 |
|
|
2022
Q1 | $498K | Buy |
23,700
+100
| +0.4% | +$2.1K | 0.01% | 1301 |
|
|
2021
Q4 | $409K | Buy |
23,600
+100
| +0.4% | +$1.73K | 0.01% | 1383 |
|
|
2021
Q3 | $366K | Buy |
23,500
+1,700
| +8% | +$26.5K | 0.01% | 1395 |
|
|
2021
Q2 | $377K | Sell |
21,800
-100
| -0.5% | -$1.73K | 0.01% | 1385 |
|
|
2021
Q1 | $364K | Sell |
21,900
-200
| -0.9% | -$3.32K | 0.01% | 1385 |
|
|
2020
Q4 | $352K | Sell |
22,100
-100
| -0.5% | -$1.59K | 0.01% | 1327 |
|
|
2020
Q3 | $209K | Buy |
22,200
+9,170
| +70% | +$86.3K | 0.01% | 1357 |
|
|
2020
Q2 | $149K | Sell |
13,030
-500
| -4% | -$5.72K | 0.01% | 1266 |
|
|
2020
Q1 | $163K | Sell |
13,530
-3,250
| -19% | -$39.2K | 0.01% | 1151 |
|
|
2019
Q4 | $439K | Sell |
16,780
-1,320
| -7% | -$34.5K | 0.02% | 1066 |
|
|
2019
Q3 | $392K | Buy |
18,100
+100
| +0.6% | +$2.17K | 0.02% | 1102 |
|
|
2019
Q2 | $532K | Hold |
18,000
| – | – | 0.03% | 948 |
|
|
2019
Q1 | $601K | Buy |
18,000
+2
| +0% | +$67 | 0.03% | 880 |
|
|
2018
Q4 | $479K | Sell |
17,998
-3,002
| -14% | -$79.9K | 0.03% | 962 |
|
|
2018
Q3 | $845K | Hold |
21,000
| – | – | 0.04% | 783 |
|
|
2018
Q2 | $777K | Buy |
21,000
+300
| +1% | +$11.1K | 0.04% | 825 |
|
|
2018
Q1 | $509K | Buy |
20,700
+900
| +5% | +$22.1K | 0.02% | 1094 |
|
|
2017
Q4 | $438K | Buy |
19,800
+1,600
| +9% | +$35.4K | 0.02% | 1173 |
|
|
2017
Q3 | $460K | Buy |
18,200
+2,100
| +13% | +$53.1K | 0.02% | 1130 |
|
|
2017
Q2 | $341K | Buy |
16,100
+300
| +2% | +$6.35K | 0.02% | 1241 |
|
|
2017
Q1 | $273K | Buy |
15,800
+400
| +3% | +$6.91K | 0.01% | 1318 |
|
|
2016
Q4 | $227K | Sell |
15,400
-1,500
| -9% | -$22.1K | 0.01% | 1369 |
|
|
2016
Q3 | $189K | Sell |
16,900
-1,400
| -8% | -$15.7K | 0.01% | 1398 |
|
|
2016
Q2 | $190K | Buy |
18,300
+100
| +0.5% | +$1.04K | 0.01% | 1377 |
|
|
2016
Q1 | $94K | Buy |
18,200
+100
| +0.6% | +$516 | ﹤0.01% | 1422 |
|
|
2015
Q4 | $177K | Hold |
18,100
| – | – | 0.01% | 1377 |
|
|
2015
Q3 | $249K | Hold |
18,100
| – | – | 0.01% | 1305 |
|
|
2015
Q2 | $292K | Buy |
18,100
+100
| +0.6% | +$1.61K | 0.01% | 1316 |
|
|
2015
Q1 | $246K | Sell |
18,000
-500
| -3% | -$6.83K | 0.01% | 1353 |
|
|
2014
Q4 | $256K | Sell |
18,500
-400
| -2% | -$5.54K | 0.01% | 1367 |
|
|
2014
Q3 | $288K | Sell |
18,900
-700
| -4% | -$10.7K | 0.01% | 1305 |
|
|
2014
Q2 | $370K | Buy |
19,600
+100
| +0.5% | +$1.89K | 0.02% | 1232 |
|
|
2014
Q1 | $384K | Buy |
19,500
+500
| +3% | +$9.85K | 0.02% | 1201 |
|
|
2013
Q4 | $554K | Buy |
+19,000
| New | +$554K | 0.03% | 984 |
|