ONPI
AVLR
Owls Nest Partners IA’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,239
| Closed | -$21.7M | – | 16 |
|
|
2022
Q3 | $21.7M | Sell |
236,239
-150,684
| -39% | -$13.8M | 8.71% | 7 |
|
|
2022
Q2 | $27.3M | Buy |
386,923
+153,566
| +66% | +$10.8M | 13.76% | 1 |
|
|
2022
Q1 | $23.2M | Buy |
233,357
+52,650
| +29% | +$5.24M | 10.4% | 4 |
|
|
2021
Q4 | $23.3M | Buy |
180,707
+19,272
| +12% | +$2.49M | 8.9% | 6 |
|
|
2021
Q3 | $28.2M | Buy |
161,435
+9,405
| +6% | +$1.64M | 11.82% | 3 |
|
|
2021
Q2 | $24.6M | Buy |
152,030
+35,530
| +30% | +$5.75M | 11.33% | 3 |
|
|
2021
Q1 | $15.5M | Buy |
116,500
+25,800
| +28% | +$3.44M | 9.07% | 7 |
|
|
2020
Q4 | $15M | Buy |
+90,700
| New | +$15M | 9.06% | 6 |
|