Picton Mahoney Asset Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-526,000
| Closed | -$48.3M | – | 841 |
|
|
2022
Q3 | $48.3M | Buy |
526,000
+524,600
| +37,471% | +$48.2M | 1.74% | 2 |
|
|
2022
Q2 | $99K | Sell |
1,400
-1,710
| -55% | -$121K | ﹤0.01% | 628 |
|
|
2022
Q1 | $310K | Sell |
3,110
-5,310
| -63% | -$529K | 0.01% | 631 |
|
|
2021
Q4 | $1.09M | Sell |
8,420
-4,000
| -32% | -$516K | 0.03% | 533 |
|
|
2021
Q3 | $2.17M | Sell |
12,420
-200
| -2% | -$35K | 0.08% | 295 |
|
|
2021
Q2 | $2.04M | Buy |
+12,620
| New | +$2.04M | 0.06% | 292 |
|
|
2021
Q1 | – | Sell |
-98,715
| Closed | -$16.3M | – | 433 |
|
|
2020
Q4 | $16.3M | Sell |
98,715
-6,536
| -6% | -$1.08M | 0.77% | 30 |
|
|
2020
Q3 | $13.4M | Buy |
105,251
+82,991
| +373% | +$10.6M | 0.74% | 34 |
|
|
2020
Q2 | $2.96M | Sell |
22,260
-440
| -2% | -$58.5K | 0.17% | 149 |
|
|
2020
Q1 | $1.69M | Buy |
22,700
+3,900
| +21% | +$291K | 0.1% | 165 |
|
|
2019
Q4 | $1.38M | Buy |
18,800
+8,900
| +90% | +$652K | 0.09% | 143 |
|
|
2019
Q3 | $667K | Buy |
+9,900
| New | +$667K | 0.05% | 147 |
|