No Street GP LP’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
Q3 | – | Sell |
-698,400
| Closed | -$15.6M | – | 40 |
|
|
2023
Q2 | $15.6M | Sell |
698,400
-436,600
| -38% | -$9.77M | 1.54% | 20 |
|
|
2023
Q1 | $29.9M | Sell |
1,135,000
-65,000
| -5% | -$1.71M | 3.81% | 11 |
|
|
2022
Q4 | $30.6M | Buy |
1,200,000
+100,000
| +9% | +$2.55M | 4.04% | 7 |
|
|
2022
Q3 | $21.3M | Buy |
1,100,000
+100,000
| +10% | +$1.93M | 3.34% | 12 |
|
|
2022
Q2 | $18.5M | Buy |
+1,000,000
| New | +$18.5M | 2.93% | 17 |
|