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