PCM
AVLR
Peregrine Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,813
| Closed | -$29.4M | – | 338 |
|
|
2022
Q3 | $29.4M | Sell |
319,813
-4,390
| -1% | -$403K | 0.95% | 15 |
|
|
2022
Q2 | $22.9M | Sell |
324,203
-18,712
| -5% | -$1.32M | 0.69% | 25 |
|
|
2022
Q1 | $34.1M | Sell |
342,915
-29,965
| -8% | -$2.98M | 0.81% | 22 |
|
|
2021
Q4 | $48.1M | Buy |
372,880
+31,843
| +9% | +$4.11M | 0.96% | 23 |
|
|
2021
Q3 | $59.6M | Sell |
341,037
-2,850
| -0.8% | -$498K | 1.24% | 15 |
|
|
2021
Q2 | $55.6M | Buy |
343,887
+98,405
| +40% | +$15.9M | 1% | 16 |
|
|
2021
Q1 | $32.8M | Buy |
245,482
+17,151
| +8% | +$2.29M | 0.61% | 32 |
|
|
2020
Q4 | $37.6M | Buy |
228,331
+29,276
| +15% | +$4.83M | 0.72% | 22 |
|
|
2020
Q3 | $25.3M | Buy |
+199,055
| New | +$25.3M | 0.67% | 39 |
|