Oregon Public Employees Retirement Fund’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 |
-10,945
| Closed | -$280K | – | 1576 |
|
|
2023
Q3 | $280K | Sell |
10,945
-1,100
| -9% | -$28.1K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $270K | Sell |
12,045
-800
| -6% | -$17.9K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $338K | Sell |
12,845
-3,082
| -19% | -$81.1K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $407K | Buy |
15,927
+351
| +2% | +$8.96K | 0.01% | 1387 |
|
|
2022
Q3 | $301K | Hold |
15,576
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $288K | Sell |
15,576
-2,700
| -15% | -$49.9K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $357K | Sell |
18,276
-400
| -2% | -$7.81K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $323K | Sell |
18,676
-900
| -5% | -$15.6K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $305K | Sell |
19,576
-100
| -0.5% | -$1.56K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $341K | Hold |
19,676
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $327K | Buy |
19,676
+400
| +2% | +$6.65K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $307K | Sell |
19,276
-302
| -2% | -$4.81K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $184K | Hold |
19,578
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $224K | Hold |
19,578
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $236K | Hold |
19,578
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $512K | Hold |
19,578
| – | – | 0.01% | 1202 |
|
|
2019
Q3 | $424K | Buy |
19,578
+300
| +2% | +$6.5K | 0.01% | 1315 |
|
|
2019
Q2 | $585K | Buy |
19,278
+700
| +4% | +$21.2K | 0.01% | 1224 |
|
|
2019
Q1 | $620K | Buy |
18,578
+336
| +2% | +$11.2K | 0.01% | 1166 |
|
|
2018
Q4 | $486K | Buy |
+18,242
| New | +$486K | 0.01% | 1239 |
|