Marshall Wace’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,969
| Closed | -$10.7M | – | 3585 |
|
|
2022
Q3 | $10.7M | Buy |
+116,969
| New | +$10.7M | 0.02% | 742 |
|
|
2022
Q2 | – | Sell |
-31,294
| Closed | -$3.11M | – | 3791 |
|
|
2022
Q1 | $3.11M | Buy |
31,294
+22,534
| +257% | +$2.24M | 0.01% | 1448 |
|
|
2021
Q4 | $1.13M | Sell |
8,760
-206,748
| -96% | -$26.7M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $37.7M | Buy |
215,508
+211,641
| +5,473% | +$37M | 0.16% | 104 |
|
|
2021
Q2 | $626K | Sell |
3,867
-54,745
| -93% | -$8.86M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $7.82M | Buy |
+58,612
| New | +$7.82M | 0.04% | 530 |
|
|
2020
Q1 | – | Sell |
-1,493
| Closed | -$109K | – | 2145 |
|
|
2019
Q4 | $109K | Buy |
+1,493
| New | +$109K | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.23M | – | 1951 |
|
|
2019
Q1 | $2.23M | Buy |
+40,000
| New | +$2.23M | 0.02% | 701 |
|