Mission Creek Capital Partners’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 |
-7,806
| Closed | -$717K | – | 227 |
|
2022
Q3 | $717K | Buy |
7,806
+140
| +2% | +$12.9K | 0.27% | 112 |
|
2022
Q2 | $541K | Sell |
7,666
-116
| -1% | -$8.19K | 0.18% | 141 |
|
2022
Q1 | $774K | Buy |
7,782
+192
| +3% | +$19.1K | 0.21% | 134 |
|
2021
Q4 | $980K | Buy |
7,590
+48
| +0.6% | +$6.2K | 0.19% | 130 |
|
2021
Q3 | $1.32M | Buy |
7,542
+335
| +5% | +$58.5K | 0.25% | 102 |
|
2021
Q2 | $1.17M | Buy |
7,207
+743
| +11% | +$120K | 0.19% | 108 |
|
2021
Q1 | $862K | Sell |
6,464
-113
| -2% | -$15.1K | 0.13% | 117 |
|
2020
Q4 | $1.08M | Buy |
6,577
+546
| +9% | +$90K | 0.33% | 95 |
|
2020
Q3 | $768K | Buy |
6,031
+130
| +2% | +$16.6K | 0.3% | 98 |
|
2020
Q2 | $785K | Buy |
5,901
+1
| +0% | +$133 | 0.41% | 65 |
|
2020
Q1 | $440K | Sell |
5,900
-187,672
| -97% | -$14M | 0.24% | 93 |
|
2019
Q4 | $14.2M | Buy |
+193,572
| New | +$14.2M | 6.49% | 1 |
|