Nomura Holdings’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 |
-101,159
| Closed | -$2.26M | – | 1144 |
|
|
2023
Q2 | $2.26M | Buy |
101,159
+4,807
| +5% | +$108K | 0.01% | 280 |
|
|
2023
Q1 | $2.54M | Buy |
+96,352
| New | +$2.54M | 0.01% | 365 |
|
|
2017
Q2 | – | Sell |
-770
| Closed | -$13K | – | 1158 |
|
|
2017
Q1 | $13K | Sell |
770
-6,530
| -89% | -$110K | ﹤0.01% | 835 |
|
|
2016
Q4 | $109K | Buy |
7,300
+6,500
| +813% | +$97.1K | ﹤0.01% | 987 |
|
|
2016
Q3 | $9K | Sell |
800
-3,466
| -81% | -$39K | ﹤0.01% | 704 |
|
|
2016
Q2 | $44K | Sell |
4,266
-24,360
| -85% | -$251K | ﹤0.01% | 736 |
|
|
2016
Q1 | $148K | Buy |
28,626
+20,726
| +262% | +$107K | ﹤0.01% | 938 |
|
|
2015
Q4 | $78K | Buy |
+7,900
| New | +$78K | ﹤0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-22,901
| Closed | -$328K | – | 1675 |
|
|
2014
Q4 | $328K | Sell |
22,901
-21,027
| -48% | -$301K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $684K | Buy |
+43,928
| New | +$684K | ﹤0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-16,521
| Closed | -$376K | – | 2266 |
|
|
2013
Q3 | $376K | Buy |
16,521
+15,601
| +1,696% | +$355K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $17K | Buy |
+920
| New | +$17K | ﹤0.01% | 2061 |
|