Ohio Public Employees Retirement System (OPERS)’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 |
-37,681
| Closed | -$964K | – | 2009 |
|
|
2023
Q3 | $964K | Buy |
+37,681
| New | +$964K | ﹤0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-53,201
| Closed | -$921K | – | 2062 |
|
|
2021
Q4 | $921K | Buy |
53,201
+863
| +2% | +$14.9K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $816K | Sell |
52,338
-1,941
| -4% | -$30.3K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $940K | Buy |
54,279
+53,739
| +9,952% | +$931K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 1958 |
|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$309K | – | 1970 |
|
|
2019
Q3 | $309K | Sell |
14,260
-79,594
| -85% | -$1.72M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.85M | Sell |
93,854
-46,800
| -33% | -$1.42M | 0.02% | 814 |
|
|
2019
Q1 | $4.7M | Hold |
140,654
| – | – | 0.02% | 612 |
|
|
2018
Q4 | $3.75M | Hold |
140,654
| – | – | 0.02% | 654 |
|
|
2018
Q3 | $5.66M | Buy |
140,654
+30,010
| +27% | +$1.21M | 0.03% | 571 |
|
|
2018
Q2 | $4.09M | Buy |
110,644
+5,870
| +6% | +$217K | 0.02% | 724 |
|
|
2018
Q1 | $2.58M | Buy |
104,774
+2,151
| +2% | +$52.9K | 0.01% | 893 |
|
|
2017
Q4 | $2.27M | Buy |
102,623
+55,829
| +119% | +$1.23M | 0.01% | 983 |
|
|
2017
Q3 | $1.18M | Buy |
46,794
+31,531
| +207% | +$798K | 0.01% | 1200 |
|
|
2017
Q2 | $324K | Hold |
15,263
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q1 | $264K | Buy |
+15,263
| New | +$264K | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-98,450
| Closed | -$1.86M | – | 1819 |
|
|
2014
Q2 | $1.86M | Buy |
98,450
+21,450
| +28% | +$405K | 0.01% | 971 |
|
|
2014
Q1 | $1.52M | Buy |
+77,000
| New | +$1.52M | 0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-23,740
| Closed | -$440K | – | 1847 |
|
|
2013
Q2 | $440K | Buy |
+23,740
| New | +$440K | ﹤0.01% | 1322 |
|