Osaic Holdings’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 |
-21,250
| Closed | -$1.95M | – | 7603 |
|
2022
Q3 | $1.95M | Sell |
21,250
-15,306
| -42% | -$1.4M | ﹤0.01% | 1661 |
|
2022
Q2 | $2.58M | Sell |
36,556
-5,251
| -13% | -$370K | 0.01% | 1477 |
|
2022
Q1 | $4.22M | Buy |
41,807
+5,244
| +14% | +$530K | 0.01% | 1326 |
|
2021
Q4 | $4.72M | Sell |
36,563
-8,318
| -19% | -$1.07M | 0.01% | 1145 |
|
2021
Q3 | $7.84M | Sell |
44,881
-522
| -1% | -$91.2K | 0.02% | 787 |
|
2021
Q2 | $7.35M | Buy |
45,403
+16,472
| +57% | +$2.66M | 0.02% | 819 |
|
2021
Q1 | $3.86M | Sell |
28,931
-4,036
| -12% | -$539K | 0.01% | 1109 |
|
2020
Q4 | $5.44M | Buy |
32,967
+13,731
| +71% | +$2.26M | 0.01% | 811 |
|
2020
Q3 | $2.45M | Sell |
19,236
-3,257
| -14% | -$415K | 0.01% | 1186 |
|
2020
Q2 | $2.99M | Sell |
22,493
-8,133
| -27% | -$1.08M | 0.01% | 994 |
|
2020
Q1 | $2.28M | Buy |
+30,626
| New | +$2.28M | 0.01% | 1002 |
|