Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,717
| Closed | -$237K | – | 1111 |
|
|
2020
Q2 | $237K | Hold |
20,717
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $250K | Buy |
+20,717
| New | +$250K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-59,727
| Closed | -$2.21M | – | 1023 |
|
|
2018
Q2 | $2.21M | Sell |
59,727
-97,018
| -62% | -$3.59M | 0.03% | 516 |
|
|
2018
Q1 | $3.86M | Sell |
156,745
-25,716
| -14% | -$633K | 0.05% | 359 |
|
|
2017
Q4 | $4.03M | Buy |
182,461
+915
| +0.5% | +$20.2K | 0.05% | 350 |
|
|
2017
Q3 | $4.59M | Buy |
181,546
+2,601
| +1% | +$65.8K | 0.06% | 332 |
|
|
2017
Q2 | $3.79M | Buy |
178,945
+113,435
| +173% | +$2.41M | 0.05% | 365 |
|
|
2017
Q1 | $1.13M | Buy |
+65,510
| New | +$1.13M | 0.02% | 694 |
|
|
2016
Q1 | – | Sell |
-12,901
| Closed | -$127K | – | 873 |
|
|
2015
Q4 | $127K | Buy |
+12,901
| New | +$127K | ﹤0.01% | 814 |
|
|
2014
Q3 | – | Sell |
-71,117
| Closed | -$1.34M | – | 910 |
|
|
2014
Q2 | $1.34M | Sell |
71,117
-217
| -0.3% | -$4.1K | 0.04% | 415 |
|
|
2014
Q1 | $1.41M | Buy |
71,334
+4,013
| +6% | +$79K | 0.05% | 373 |
|
|
2013
Q4 | $1.96M | Buy |
67,321
+36,907
| +121% | +$1.08M | 0.07% | 330 |
|
|
2013
Q3 | $699K | Buy |
30,414
+1,502
| +5% | +$34.5K | 0.02% | 657 |
|
|
2013
Q2 | $537K | Buy |
+28,912
| New | +$537K | 0.02% | 723 |
|