Parametric Portfolio Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.63M | Buy |
134,712
+7,717
| +6% | +$140K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $2.2M | Buy |
126,995
+17,665
| +16% | +$300K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.7M | Sell |
109,330
-12,589
| -10% | -$204K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $2.11M | Buy |
121,919
+22,615
| +23% | +$371K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1.65M | Sell |
99,304
-1,615
| -2% | -$27.1K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.61M | Buy |
100,919
+32,619
| +48% | +$398K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $643K | Sell |
68,300
-32,946
| -33% | -$365K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.16M | Buy |
101,246
+18,728
| +23% | +$235K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $994K | Sell |
82,518
-863
| -1% | -$16.6K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.18M | Buy |
83,381
+19,950
| +31% | +$447K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $1.37M | Sell |
63,431
-16,565
| -21% | -$418K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $2.43M | Sell |
79,996
-18,254
| -19% | -$601K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $3.28M | Sell |
98,250
-2,876
| -3% | -$83.8K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $2.69M | Sell |
101,126
-10,175
| -9% | -$312K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $4.48M | Sell |
111,301
-57,256
| -34% | -$2.09M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $6.24M | Buy |
168,557
+36,482
| +28% | +$1.18M | 0.01% | 1776 |
|
|
2018
Q1 | $3.25M | Buy |
132,075
+21,224
| +19% | +$505K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $2.45M | Sell |
110,851
-40,783
| -27% | -$909K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $3.84M | Sell |
151,634
-40,526
| -21% | -$918K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $4.07M | Buy |
192,160
+53,288
| +38% | +$1.05M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.4M | Buy |
138,872
+9,875
| +8% | +$155K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $1.9M | Sell |
128,997
-46,153
| -26% | -$623K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.96M | Sell |
175,150
-4,838
| -3% | -$53.7K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.86M | Buy |
179,988
+16,073
| +10% | +$126K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $846K | Buy |
163,915
+10,079
| +7% | +$70.9K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $1.51M | Buy |
153,836
+42,299
| +38% | +$467K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.54M | Buy |
111,537
+17,863
| +19% | +$256K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $1.51M | Buy |
93,674
+21,111
| +29% | +$325K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $991K | Buy |
72,563
+42,379
| +140% | +$591K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $418K | Buy |
+30,184
| New | +$444K | ﹤0.01% | 3365 |
|
|
2014
Q1 | – | Sell |
-28,996
| Closed | -$846K | – | 3871 |
|
|
2013
Q4 | $846K | Sell |
28,996
-11,899
| -29% | -$321K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $940K | Sell |
40,895
-14,909
| -27% | -$310K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $1.03M | Buy |
+55,804
| New | +$948K | ﹤0.01% | 2406 |
|
Other funds holding AVTA
VBA
HPC
PCP
ECM
NM
