PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2023
Q1 | – | Sell |
-2,973
| Closed | -$75.9K | – | 2164 |
|
|
2022
Q4 | $75.9K | Sell |
2,973
-26,212
| -90% | -$669K | ﹤0.01% | 929 |
|
|
2022
Q3 | $564K | Buy |
+29,185
| New | +$564K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2022
Q1 | – | Sell |
-11,650
| Closed | -$202K | – | 2734 |
|
|
2021
Q4 | $202K | Sell |
11,650
-5,721
| -33% | -$99.2K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $271K | Sell |
17,371
-42,371
| -71% | -$661K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.03M | Sell |
59,742
-68,736
| -54% | -$1.19M | ﹤0.01% | 614 |
|
|
2021
Q1 | $2.14M | Buy |
128,478
+49,561
| +63% | +$825K | 0.01% | 398 |
|
|
2020
Q4 | $1.26M | Buy |
78,917
+55,234
| +233% | +$879K | ﹤0.01% | 599 |
|
|
2020
Q3 | $223K | Sell |
23,683
-8,182
| -26% | -$77K | ﹤0.01% | 923 |
|
|
2020
Q2 | $364K | Sell |
31,865
-57,281
| -64% | -$654K | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.07M | Buy |
89,146
+58,858
| +194% | +$709K | 0.01% | 351 |
|
|
2019
Q4 | $792K | Buy |
30,288
+28,418
| +1,520% | +$743K | ﹤0.01% | 441 |
|
|
2019
Q3 | $40K | Buy |
+1,870
| New | +$40K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q4 | – | Sell |
-33,801
| Closed | -$1.36M | – | 1975 |
|
|
2018
Q3 | $1.36M | Buy |
+33,801
| New | +$1.36M | 0.01% | 345 |
|