O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,426
| Closed | -$1.53M | – | 1290 |
|
|
2019
Q2 | $1.53M | Sell |
50,426
-73,621
| -59% | -$2.24M | 0.04% | 217 |
|
|
2019
Q1 | $4.14M | Buy |
124,047
+10,206
| +9% | +$340K | 0.1% | 125 |
|
|
2018
Q4 | $3.03M | Sell |
113,841
-71,260
| -38% | -$1.9M | 0.08% | 148 |
|
|
2018
Q3 | $7.44M | Buy |
185,101
+11,624
| +7% | +$467K | 0.15% | 102 |
|
|
2018
Q2 | $6.4M | Buy |
173,477
+76,552
| +79% | +$2.83M | 0.14% | 119 |
|
|
2018
Q1 | $2.38M | Sell |
96,925
-17,923
| -16% | -$441K | 0.05% | 169 |
|
|
2017
Q4 | $2.54M | Buy |
114,848
+6,123
| +6% | +$135K | 0.06% | 170 |
|
|
2017
Q3 | $2.75M | Buy |
108,725
+67,075
| +161% | +$1.7M | 0.06% | 160 |
|
|
2017
Q2 | $883K | Buy |
+41,650
| New | +$883K | 0.02% | 296 |
|