Oak Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,315
| Closed | -$766K | – | 150 |
|
|
2019
Q4 | $766K | Buy |
29,315
+8,000
| +38% | +$209K | 0.05% | 112 |
|
|
2019
Q3 | $461K | Hold |
21,315
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $647K | Sell |
21,315
-7,660
| -26% | -$233K | 0.04% | 116 |
|
|
2019
Q1 | $967K | Hold |
28,975
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $772K | Hold |
28,975
| – | – | 0.05% | 105 |
|
|
2018
Q3 | $1.17M | Sell |
28,975
-6,805
| -19% | -$274K | 0.07% | 102 |
|
|
2018
Q2 | $1.32M | Sell |
35,780
-13,570
| -27% | -$502K | 0.09% | 99 |
|
|
2018
Q1 | $1.21M | Hold |
49,350
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $1.09M | Hold |
49,350
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $1.25M | Hold |
49,350
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $1.05M | Hold |
49,350
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $854K | Hold |
49,350
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $728K | Buy |
49,350
+17,815
| +56% | +$263K | 0.07% | 128 |
|
|
2016
Q3 | $419K | Hold |
31,535
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $327K | Hold |
31,535
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $163K | Hold |
31,535
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $309K | Buy |
+31,535
| New | +$309K | 0.04% | 147 |
|