Park West 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 |
-46,918
| Closed | -$1.43M | – | 85 |
|
|
2019
Q2 | $1.43M | Sell |
46,918
-253,082
| -84% | -$7.69M | 0.06% | 72 |
|
|
2019
Q1 | $10M | Buy |
+300,000
| New | +$10M | 0.44% | 50 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$20.4M | – | 112 |
|
|
2018
Q2 | $20.4M | Sell |
550,000
-522,283
| -49% | -$19.3M | 0.76% | 38 |
|
|
2018
Q1 | $26.4M | Sell |
1,072,283
-418,217
| -28% | -$10.3M | 1.17% | 28 |
|
|
2017
Q4 | $32.9M | Buy |
1,490,500
+541,900
| +57% | +$12M | 1.5% | 25 |
|
|
2017
Q3 | $24M | Sell |
948,600
-400,333
| -30% | -$10.1M | 1.43% | 26 |
|
|
2017
Q2 | $28.6M | Sell |
1,348,933
-651,067
| -33% | -$13.8M | 1.58% | 23 |
|
|
2017
Q1 | $34.6M | Buy |
2,000,000
+996,004
| +99% | +$17.2M | 2.02% | 16 |
|
|
2016
Q4 | $14.8M | Buy |
1,003,996
+3,996
| +0.4% | +$58.9K | 1.15% | 23 |
|
|
2016
Q3 | $11.2M | Sell |
1,000,000
-8,204
| -0.8% | -$91.9K | 1.02% | 30 |
|
|
2016
Q2 | $10.4M | Buy |
+1,008,204
| New | +$10.4M | 1.06% | 31 |
|