Norges Bank’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
Q4 | – | Sell |
-144,275
| Closed | -$3.69M | – | 2026 |
|
|
2023
Q3 | $3.69M | Hold |
144,275
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.23M | Hold |
144,275
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q1 | $3.8M | Sell |
144,275
-260,665
| -64% | -$6.86M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $10.3M | Hold |
404,940
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q3 | $7.83M | Buy |
404,940
+114,600
| +39% | +$2.22M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $5.36M | Sell |
290,340
-144,796
| -33% | -$2.67M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $8.51M | Hold |
435,136
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $7.54M | Hold |
435,136
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $6.78M | Sell |
435,136
-15,560
| -3% | -$243K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $7.8M | Sell |
450,696
-77,125
| -15% | -$1.34M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $8.78M | Buy |
527,821
+57,208
| +12% | +$952K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $7.49M | Sell |
470,613
-63,686
| -12% | -$1.01M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $5.03M | Sell |
534,299
-127,450
| -19% | -$1.2M | ﹤0.01% | 1864 |
|
|
2020
Q2 | $7.56M | Hold |
661,749
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q1 | $7.97M | Hold |
661,749
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $17.3M | Sell |
661,749
-23,969
| -3% | -$627K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $14.8M | Sell |
685,718
-41,038
| -6% | -$888K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $22.1M | Hold |
726,756
| – | – | 0.01% | 1441 |
|
|
2019
Q1 | $24.3M | Hold |
726,756
| – | – | 0.01% | 1370 |
|
|
2018
Q4 | $19.4M | Hold |
726,756
| – | – | 0.01% | 1422 |
|
|
2018
Q3 | $29.3M | Sell |
726,756
-25,751
| -3% | -$1.04M | 0.01% | 1278 |
|
|
2018
Q2 | $27.8M | Sell |
752,507
-236,254
| -24% | -$8.74M | 0.01% | 1279 |
|
|
2018
Q1 | $24.3M | Sell |
988,761
-224,385
| -18% | -$5.52M | 0.01% | 1303 |
|
|
2017
Q4 | $26.8M | Hold |
1,213,146
| – | – | 0.01% | 1267 |
|
|
2017
Q3 | $30.7M | Buy |
1,213,146
+125,035
| +11% | +$3.16M | 0.01% | 1139 |
|
|
2017
Q2 | $23.1M | Hold |
1,088,111
| – | – | 0.01% | 1303 |
|
|
2017
Q1 | $18.8M | Sell |
1,088,111
-34,700
| -3% | -$600K | 0.01% | 1438 |
|
|
2016
Q4 | $16.6M | Hold |
1,122,811
| – | – | 0.01% | 1442 |
|
|
2016
Q3 | $12M | Buy |
1,122,811
+92,936
| +9% | +$994K | 0.01% | 1547 |
|
|
2016
Q2 | $10.7M | Hold |
1,029,875
| – | – | 0.01% | 1573 |
|
|
2016
Q1 | $5.31M | Sell |
1,029,875
-25,000
| -2% | -$129K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $10.3M | Hold |
1,054,875
| – | – | 0.01% | 1569 |
|
|
2015
Q3 | $14.5M | Buy |
1,054,875
+100,504
| +11% | +$1.38M | 0.01% | 1327 |
|
|
2015
Q2 | $15.4M | Buy |
954,371
+241,170
| +34% | +$3.89M | 0.01% | 1357 |
|
|
2015
Q1 | $9.74M | Buy |
713,201
+215,800
| +43% | +$2.95M | ﹤0.01% | 1651 |
|
|
2014
Q4 | $6.89M | Buy |
497,401
+122,627
| +33% | +$1.7M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $5.71M | Sell |
374,774
-374,774
| -50% | -$5.71M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $14.1M | Buy |
749,548
+374,774
| +100% | +$7.07M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $7.38M | Hold |
374,774
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $10.9M | Hold |
374,774
| – | – | 0.01% | 1525 |
|
|
2013
Q3 | $8.61M | Hold |
374,774
| – | – | 0.01% | 1643 |
|
|
2013
Q2 | $6.95M | Buy |
+374,774
| New | +$6.95M | ﹤0.01% | 1691 |
|