NM
AVTA
Newtyn Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$10.5M | – | 80 |
|
|
2023
Q1 | $10.5M | Sell |
400,000
-900,000
| -69% | -$23.7M | 2.07% | 17 |
|
|
2022
Q4 | $33.2M | Sell |
1,300,000
-276,303
| -18% | -$7.05M | 6.85% | 3 |
|
|
2022
Q3 | $30.5M | Sell |
1,576,303
-172,086
| -10% | -$3.33M | 6.69% | 2 |
|
|
2022
Q2 | $32.3M | Buy |
1,748,389
+248,389
| +17% | +$4.59M | 6.11% | 3 |
|
|
2022
Q1 | $29.3M | Buy |
1,500,000
+900,000
| +150% | +$17.6M | 7.02% | 2 |
|
|
2021
Q4 | $10.4M | Buy |
+600,000
| New | +$10.4M | 2.76% | 18 |
|