Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,084
| Closed | -$917K | – | 2113 |
|
|
2019
Q4 | $917K | Sell |
35,084
-143,356
| -80% | -$3.75M | 0.01% | 964 |
|
|
2019
Q3 | $3.86M | Buy |
178,440
+85,085
| +91% | +$1.84M | 0.03% | 544 |
|
|
2019
Q2 | $2.84M | Buy |
93,355
+56,517
| +153% | +$1.72M | 0.02% | 651 |
|
|
2019
Q1 | $1.23M | Buy |
+36,838
| New | +$1.23M | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-77,164
| Closed | -$3.11M | – | 1868 |
|
|
2018
Q3 | $3.11M | Buy |
+77,164
| New | +$3.11M | 0.03% | 570 |
|
|
2016
Q3 | – | Sell |
-40,609
| Closed | -$421K | – | 1168 |
|
|
2016
Q2 | $421K | Buy |
+40,609
| New | +$421K | ﹤0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-392,913
| Closed | -$7.74M | – | 1103 |
|
|
2014
Q1 | $7.74M | Buy |
+392,913
| New | +$7.74M | 0.14% | 182 |
|