Morgan Stanley’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-579,846
| Closed | -$53.2M | – | 8152 |
|
|
2022
Q3 | $53.2M | Buy |
579,846
+145,301
| +33% | +$13.3M | 0.01% | 1271 |
|
|
2022
Q2 | $30.7M | Buy |
434,545
+17,859
| +4% | +$1.26M | ﹤0.01% | 1819 |
|
|
2022
Q1 | $41.5M | Sell |
416,686
-134,803
| -24% | -$13.4M | 0.01% | 1439 |
|
|
2021
Q4 | $71.2M | Sell |
551,489
-1,361,638
| -71% | -$176M | 0.01% | 1116 |
|
|
2021
Q3 | $334M | Buy |
1,913,127
+30,319
| +2% | +$5.3M | 0.05% | 362 |
|
|
2021
Q2 | $305M | Buy |
1,882,808
+42,894
| +2% | +$6.94M | 0.04% | 402 |
|
|
2021
Q1 | $245M | Sell |
1,839,914
-503,360
| -21% | -$67.2M | 0.04% | 424 |
|
|
2020
Q4 | $386M | Buy |
2,343,274
+2,294,971
| +4,751% | +$378M | 0.06% | 279 |
|
|
2020
Q3 | $6.15M | Sell |
48,303
-228,738
| -83% | -$29.1M | ﹤0.01% | 2516 |
|
|
2020
Q2 | $36.9M | Sell |
277,041
-649,222
| -70% | -$86.4M | 0.01% | 1016 |
|
|
2020
Q1 | $69.1M | Sell |
926,263
-451,479
| -33% | -$33.7M | 0.02% | 608 |
|
|
2019
Q4 | $101M | Buy |
1,377,742
+25,438
| +2% | +$1.86M | 0.02% | 606 |
|
|
2019
Q3 | $91M | Sell |
1,352,304
-384,140
| -22% | -$25.8M | 0.02% | 593 |
|
|
2019
Q2 | $125M | Buy |
1,736,444
+1,260,765
| +265% | +$91M | 0.03% | 486 |
|
|
2019
Q1 | $26.5M | Sell |
475,679
-5,401
| -1% | -$301K | 0.01% | 1240 |
|
|
2018
Q4 | $15M | Buy |
481,080
+445,456
| +1,250% | +$13.9M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.25M | Buy |
35,624
+3,428
| +11% | +$120K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $1.72M | Buy |
+32,196
| New | +$1.72M | ﹤0.01% | 4214 |
|