Man Group’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-360,536
| Closed | -$33.1M | – | 2312 |
|
2022
Q3 | $33.1M | Buy |
+360,536
| New | +$33.1M | 0.15% | 163 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
2021
Q2 | – | Sell |
-16,107
| Closed | -$2.15M | – | 2066 |
|
2021
Q1 | $2.15M | Sell |
16,107
-12,678
| -44% | -$1.69M | 0.01% | 1077 |
|
2020
Q4 | $4.75M | Sell |
28,785
-7,762
| -21% | -$1.28M | 0.02% | 841 |
|
2020
Q3 | $4.65M | Sell |
36,547
-17,883
| -33% | -$2.28M | 0.02% | 846 |
|
2020
Q2 | $7.24M | Buy |
+54,430
| New | +$7.24M | 0.04% | 493 |
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.08M | – | 1956 |
|
2019
Q2 | $1.08M | Sell |
15,000
-146
| -1% | -$10.5K | ﹤0.01% | 1500 |
|
2019
Q1 | $845K | Sell |
15,146
-278
| -2% | -$15.5K | ﹤0.01% | 1613 |
|
2018
Q4 | $481K | Buy |
+15,424
| New | +$481K | ﹤0.01% | 1630 |
|