Portolan Capital Management’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
Q1 | – | Sell |
-376,123
| Closed | -$9.6M | – | 177 |
|
|
2022
Q4 | $9.6M | Sell |
376,123
-23,525
| -6% | -$601K | 0.95% | 36 |
|
|
2022
Q3 | $7.73M | Buy |
+399,648
| New | +$7.73M | 0.82% | 42 |
|
|
2016
Q4 | – | Sell |
-129,089
| Closed | -$1.45M | – | 142 |
|
|
2016
Q3 | $1.45M | Sell |
129,089
-453,227
| -78% | -$5.08M | 0.2% | 106 |
|
|
2016
Q2 | $6.03M | Buy |
+582,316
| New | +$6.03M | 0.87% | 45 |
|
|
2014
Q2 | – | Sell |
-15,795
| Closed | -$311K | – | 141 |
|
|
2014
Q1 | $311K | Hold |
15,795
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $461K | Sell |
15,795
-73,116
| -82% | -$2.13M | 0.1% | 104 |
|
|
2013
Q3 | $2.04M | Sell |
88,911
-137,132
| -61% | -$3.15M | 0.54% | 70 |
|
|
2013
Q2 | $4.19M | Buy |
+226,043
| New | +$4.19M | 1.19% | 28 |
|