PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,946
| Closed | -$756K | – | 1056 |
|
|
2019
Q4 | $756K | Sell |
28,946
-18,008
| -38% | -$470K | 0.01% | 704 |
|
|
2019
Q3 | $1.02M | Buy |
46,954
+8,552
| +22% | +$185K | 0.02% | 752 |
|
|
2019
Q2 | $1.17M | Buy |
38,402
+26,716
| +229% | +$811K | 0.02% | 606 |
|
|
2019
Q1 | $390K | Sell |
11,686
-44,217
| -79% | -$1.48M | 0.01% | 746 |
|
|
2018
Q4 | $1.49M | Sell |
55,903
-20,672
| -27% | -$551K | 0.03% | 394 |
|
|
2018
Q3 | $3.08M | Buy |
76,575
+8,410
| +12% | +$339K | 0.06% | 264 |
|
|
2018
Q2 | $2.52M | Sell |
68,165
-17,599
| -21% | -$651K | 0.06% | 285 |
|
|
2018
Q1 | $2.11M | Buy |
85,764
+18,363
| +27% | +$452K | 0.05% | 343 |
|
|
2017
Q4 | $1.49M | Buy |
67,401
+15,795
| +31% | +$349K | 0.04% | 451 |
|
|
2017
Q3 | $1.31M | Buy |
51,606
+576
| +1% | +$14.6K | 0.03% | 456 |
|
|
2017
Q2 | $1.08M | Sell |
51,030
-1,699
| -3% | -$36K | 0.03% | 476 |
|
|
2017
Q1 | $912K | Buy |
52,729
+17,156
| +48% | +$297K | 0.02% | 531 |
|
|
2016
Q4 | $525K | Buy |
35,573
+30,716
| +632% | +$453K | 0.02% | 633 |
|
|
2016
Q3 | $54K | Buy |
4,857
+40
| +0.8% | +$445 | ﹤0.01% | 950 |
|
|
2016
Q2 | $50K | Hold |
4,817
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $25K | Sell |
4,817
-685
| -12% | -$3.56K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $54K | Buy |
5,502
+309
| +6% | +$3.03K | ﹤0.01% | 926 |
|
|
2015
Q3 | $72K | Buy |
5,193
+502
| +11% | +$6.96K | ﹤0.01% | 851 |
|
|
2015
Q2 | $76K | Sell |
4,691
-5,841
| -55% | -$94.6K | ﹤0.01% | 847 |
|
|
2015
Q1 | $144K | Buy |
10,532
+923
| +10% | +$12.6K | 0.01% | 832 |
|
|
2014
Q4 | $133K | Buy |
9,609
+915
| +11% | +$12.7K | 0.01% | 846 |
|
|
2014
Q3 | $133K | Buy |
8,694
+2,120
| +32% | +$32.4K | 0.01% | 782 |
|
|
2014
Q2 | $124K | Sell |
6,574
-4,054
| -38% | -$76.5K | ﹤0.01% | 717 |
|
|
2014
Q1 | $209K | Sell |
10,628
-524
| -5% | -$10.3K | 0.01% | 741 |
|
|
2013
Q4 | $325K | Buy |
11,152
+6,408
| +135% | +$187K | 0.01% | 611 |
|
|
2013
Q3 | $109K | Buy |
4,744
+217
| +5% | +$4.99K | ﹤0.01% | 692 |
|
|
2013
Q2 | $84K | Buy |
+4,527
| New | +$84K | ﹤0.01% | 767 |
|