Paloma Partners’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,400
| Closed | -$1.86M | – | 838 |
|
|
2022
Q2 | $1.86M | Buy |
+26,400
| New | +$1.86M | 0.07% | 150 |
|
|
2022
Q1 | – | Sell |
-18,542
| Closed | -$2.39M | – | 1959 |
|
|
2021
Q4 | $2.39M | Buy |
+18,542
| New | +$2.39M | 0.04% | 286 |
|
|
2021
Q3 | – | Sell |
-15,671
| Closed | -$2.54M | – | 1810 |
|
|
2021
Q2 | $2.54M | Buy |
15,671
+4,127
| +36% | +$668K | 0.05% | 229 |
|
|
2021
Q1 | $1.54M | Sell |
11,544
-9,184
| -44% | -$1.23M | 0.03% | 385 |
|
|
2020
Q4 | $3.42M | Buy |
20,728
+9,828
| +90% | +$1.62M | 0.09% | 150 |
|
|
2020
Q3 | $1.39M | Buy |
+10,900
| New | +$1.39M | 0.04% | 457 |
|
|
2020
Q2 | – | Sell |
-3,398
| Closed | -$253K | – | 2064 |
|
|
2020
Q1 | $253K | Sell |
3,398
-15,744
| -82% | -$1.17M | 0.01% | 696 |
|
|
2019
Q4 | $1.4M | Buy |
19,142
+15,540
| +431% | +$1.14M | 0.02% | 612 |
|
|
2019
Q3 | $243K | Sell |
3,602
-57,663
| -94% | -$3.89M | 0.01% | 1340 |
|
|
2019
Q2 | $4.42M | Buy |
+61,265
| New | +$4.42M | 0.08% | 172 |
|