Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,916
| Closed | -$285K | – | 1377 |
|
|
2020
Q4 | $285K | Sell |
17,916
-107
| -0.6% | -$1.7K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $170K | Buy |
18,023
+59
| +0.3% | +$557 | ﹤0.01% | 1382 |
|
|
2020
Q2 | $205K | Buy |
17,964
+917
| +5% | +$10.5K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $205K | Hold |
17,047
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $446K | Buy |
17,047
+459
| +3% | +$12K | 0.01% | 1172 |
|
|
2019
Q3 | $359K | Buy |
16,588
+435
| +3% | +$9.41K | 0.01% | 1198 |
|
|
2019
Q2 | $491K | Buy |
16,153
+672
| +4% | +$20.4K | 0.01% | 1104 |
|
|
2019
Q1 | $517K | Buy |
15,481
+584
| +4% | +$19.5K | 0.01% | 1119 |
|
|
2018
Q4 | $397K | Buy |
14,897
+780
| +6% | +$20.8K | 0.01% | 1120 |
|
|
2018
Q3 | $568K | Buy |
14,117
+550
| +4% | +$22.1K | 0.01% | 1060 |
|
|
2018
Q2 | $502K | Buy |
13,567
+609
| +5% | +$22.5K | 0.01% | 1084 |
|
|
2018
Q1 | $319K | Buy |
12,958
+961
| +8% | +$23.7K | 0.01% | 1198 |
|
|
2017
Q4 | $265K | Buy |
11,997
+618
| +5% | +$13.7K | 0.01% | 1244 |
|
|
2017
Q3 | $288K | Buy |
11,379
+1,628
| +17% | +$41.2K | 0.01% | 1206 |
|
|
2017
Q2 | $207K | Buy |
9,751
+697
| +8% | +$14.8K | 0.01% | 1284 |
|
|
2017
Q1 | $157K | Buy |
9,054
+667
| +8% | +$11.6K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $124K | Buy |
8,387
+524
| +7% | +$7.75K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $88K | Sell |
7,863
-223
| -3% | -$2.5K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $84K | Buy |
8,086
+761
| +10% | +$7.91K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $38K | Buy |
7,325
+718
| +11% | +$3.73K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $65K | Buy |
6,607
+572
| +9% | +$5.63K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $83K | Buy |
6,035
+384
| +7% | +$5.28K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $91K | Buy |
5,651
+201
| +4% | +$3.24K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $74K | Buy |
5,450
+175
| +3% | +$2.38K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $73K | Buy |
5,275
+143
| +3% | +$1.98K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $78K | Sell |
5,132
-180
| -3% | -$2.74K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $100K | Buy |
5,312
+161
| +3% | +$3.03K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $101K | Sell |
5,151
-1,402
| -21% | -$27.5K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $191K | Buy |
6,553
+503
| +8% | +$14.7K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $139K | Buy |
6,050
+371
| +7% | +$8.52K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $105K | Buy |
+5,679
| New | +$105K | ﹤0.01% | 1421 |
|