Pembroke Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,929
| Closed | -$19.1M | – | 68 |
|
|
2020
Q4 | $19.1M | Sell |
115,929
-17,189
| -13% | -$2.83M | 1.6% | 29 |
|
|
2020
Q3 | $17M | Buy |
133,118
+2,943
| +2% | +$375K | 1.85% | 24 |
|
|
2020
Q2 | $17.3M | Sell |
130,175
-36,742
| -22% | -$4.89M | 2.04% | 20 |
|
|
2020
Q1 | $12.5M | Buy |
166,917
+9,278
| +6% | +$692K | 1.98% | 21 |
|
|
2019
Q4 | $11.5M | Buy |
157,639
+115,864
| +277% | +$8.49M | 0.98% | 47 |
|
|
2019
Q3 | $2.81M | Buy |
+41,775
| New | +$2.81M | 0.31% | 51 |
|