Oppenheimer Asset Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,385
| Closed | -$219K | – | 1195 |
|
|
2022
Q3 | $219K | Sell |
2,385
-98,618
| -98% | -$9.06M | ﹤0.01% | 1035 |
|
|
2022
Q2 | $7.13M | Sell |
101,003
-751
| -0.7% | -$53K | 0.12% | 210 |
|
|
2022
Q1 | $10.1M | Buy |
101,754
+37,697
| +59% | +$3.75M | 0.14% | 173 |
|
|
2021
Q4 | $8.27M | Sell |
64,057
-770
| -1% | -$99.4K | 0.11% | 223 |
|
|
2021
Q3 | $11.3M | Buy |
64,827
+1,494
| +2% | +$261K | 0.16% | 146 |
|
|
2021
Q2 | $10.2M | Buy |
63,333
+40,407
| +176% | +$6.54M | 0.15% | 170 |
|
|
2021
Q1 | $3.06M | Sell |
22,926
-7,479
| -25% | -$998K | 0.05% | 395 |
|
|
2020
Q4 | $5.01M | Sell |
30,405
-863
| -3% | -$142K | 0.08% | 275 |
|
|
2020
Q3 | $3.98M | Buy |
31,268
+17,380
| +125% | +$2.21M | 0.08% | 290 |
|
|
2020
Q2 | $1.85M | Buy |
13,888
+4,286
| +45% | +$570K | 0.04% | 423 |
|
|
2020
Q1 | $716K | Buy |
9,602
+4,296
| +81% | +$320K | 0.02% | 642 |
|
|
2019
Q4 | $389K | Sell |
5,306
-166
| -3% | -$12.2K | 0.01% | 893 |
|
|
2019
Q3 | $368K | Sell |
5,472
-64
| -1% | -$4.3K | 0.01% | 881 |
|
|
2019
Q2 | $400K | Buy |
5,536
+399
| +8% | +$28.8K | 0.01% | 875 |
|
|
2019
Q1 | $287K | Buy |
5,137
+2,844
| +124% | +$159K | 0.01% | 947 |
|
|
2018
Q4 | $71K | Buy |
+2,293
| New | +$71K | ﹤0.01% | 1272 |
|