Oxford 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 |
-46,767
| Closed | -$1.42M | – | 2000 |
|
|
2019
Q2 | $1.42M | Buy |
+46,767
| New | +$1.42M | 0.03% | 810 |
|
|
2019
Q1 | – | Sell |
-8,595
| Closed | -$229K | – | 2076 |
|
|
2018
Q4 | $229K | Buy |
+8,595
| New | +$229K | 0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-61,393
| Closed | -$2.27M | – | 1986 |
|
|
2018
Q2 | $2.27M | Buy |
61,393
+32,721
| +114% | +$1.21M | 0.04% | 592 |
|
|
2018
Q1 | $705K | Sell |
28,672
-49,226
| -63% | -$1.21M | 0.01% | 1096 |
|
|
2017
Q4 | $1.73M | Sell |
77,898
-683
| -0.9% | -$15.2K | 0.04% | 651 |
|
|
2017
Q3 | $2M | Sell |
78,581
-19,994
| -20% | -$508K | 0.04% | 625 |
|
|
2017
Q2 | $2.09M | Buy |
98,575
+84,575
| +604% | +$1.79M | 0.04% | 589 |
|
|
2017
Q1 | $242K | Buy |
+14,000
| New | +$242K | 0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-83,091
| Closed | -$429K | – | 897 |
|
|
2016
Q1 | $429K | Sell |
83,091
-77,996
| -48% | -$403K | 0.01% | 634 |
|
|
2015
Q4 | $1.59M | Buy |
+161,087
| New | +$1.59M | 0.04% | 439 |
|