Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,594
| Closed | -$5.23M | – | 4938 |
|
|
2023
Q3 | $5.23M | Sell |
204,594
-51,089
| -20% | -$1.31M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $5.72M | Buy |
255,683
+216,591
| +554% | +$4.85M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.03M | Sell |
39,092
-250,365
| -86% | -$6.59M | ﹤0.01% | 3020 |
|
|
2022
Q4 | $7.39M | Buy |
289,457
+134,195
| +86% | +$3.43M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $3M | Buy |
155,262
+104,602
| +206% | +$2.02M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $935K | Sell |
50,660
-55,623
| -52% | -$1.03M | ﹤0.01% | 3467 |
|
|
2022
Q1 | $2.08M | Sell |
106,283
-69,477
| -40% | -$1.36M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $3.04M | Buy |
175,760
+5,056
| +3% | +$87.6K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $2.66M | Sell |
170,704
-261,658
| -61% | -$4.08M | ﹤0.01% | 2776 |
|
|
2021
Q2 | $7.48M | Buy |
432,362
+181,418
| +72% | +$3.14M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $4.18M | Buy |
250,944
+207,745
| +481% | +$3.46M | ﹤0.01% | 2226 |
|
|
2020
Q4 | $687K | Sell |
43,199
-165,693
| -79% | -$2.64M | ﹤0.01% | 3075 |
|
|
2020
Q3 | $1.97K | Sell |
208,892
-111,638
| -35% | -$1.05K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3.66M | Buy |
320,530
+290,274
| +959% | +$3.31M | 0.01% | 1633 |
|
|
2020
Q1 | $365K | Buy |
+30,256
| New | +$365K | ﹤0.01% | 2443 |
|
|
2019
Q4 | – | Sell |
-52,484
| Closed | -$1.14M | – | 3876 |
|
|
2019
Q3 | $1.14M | Sell |
52,484
-256,894
| -83% | -$5.56M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $9.4M | Buy |
309,378
+8,168
| +3% | +$248K | 0.01% | 1106 |
|
|
2019
Q1 | $10.1M | Buy |
301,210
+284,448
| +1,697% | +$9.49M | 0.02% | 1065 |
|
|
2018
Q4 | $447K | Sell |
16,762
-7,557
| -31% | -$202K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $979K | Sell |
24,319
-15,056
| -38% | -$606K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $1.46M | Buy |
39,375
+22,984
| +140% | +$850K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $403K | Buy |
+16,391
| New | +$403K | ﹤0.01% | 2868 |
|
|
2017
Q4 | – | Sell |
-148,041
| Closed | -$3.75M | – | 3811 |
|
|
2017
Q3 | $3.75M | Buy |
148,041
+86,400
| +140% | +$2.19M | 0.01% | 1685 |
|
|
2017
Q2 | $1.31M | Buy |
+61,641
| New | +$1.31M | ﹤0.01% | 2101 |
|
|
2017
Q1 | – | Sell |
-70,185
| Closed | -$1.04M | – | 3611 |
|
|
2016
Q4 | $1.04M | Buy |
70,185
+55,286
| +371% | +$815K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $167K | Sell |
14,899
-222,691
| -94% | -$2.5M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $2.46M | Buy |
+237,590
| New | +$2.46M | 0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-124,117
| Closed | -$2M | – | 3541 |
|
|
2015
Q2 | $2M | Buy |
124,117
+53,434
| +76% | +$863K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $966K | Sell |
70,683
-2,380
| -3% | -$32.5K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.01M | Sell |
73,063
-205,726
| -74% | -$2.85M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $4.25M | Buy |
278,789
+140,618
| +102% | +$2.14M | 0.01% | 1263 |
|
|
2014
Q2 | $2.61M | Buy |
138,171
+74,510
| +117% | +$1.41M | 0.01% | 1396 |
|
|
2014
Q1 | $1.25M | Sell |
63,661
-34,229
| -35% | -$674K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $2.85M | Sell |
97,890
-22,096
| -18% | -$644K | 0.01% | 1258 |
|
|
2013
Q3 | $2.76M | Buy |
119,986
+36,875
| +44% | +$847K | 0.01% | 1191 |
|
|
2013
Q2 | $1.54M | Buy |
+83,111
| New | +$1.54M | ﹤0.01% | 1423 |
|