Prelude 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
Q4 | – | Sell |
-41,557
| Closed | -$1.06M | – | 1357 |
|
|
2023
Q3 | $1.06M | Buy |
+41,557
| New | +$1.06M | 0.07% | 246 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$4K | – | 1973 |
|
|
2020
Q2 | $4K | Sell |
324
-3,394
| -91% | -$41.9K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $45K | Buy |
+3,718
| New | +$45K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$9K | – | 1825 |
|
|
2018
Q3 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$63K | – | 1661 |
|
|
2017
Q3 | $63K | Buy |
+2,500
| New | +$63K | 0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 1795 |
|
|
2016
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$15K | – | 1724 |
|
|
2016
Q1 | $15K | Sell |
3,000
-9,878
| -77% | -$49.4K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $126K | Buy |
12,878
+3,478
| +37% | +$34K | 0.02% | 674 |
|
|
2015
Q3 | $129K | Buy |
9,400
+1,000
| +12% | +$13.7K | 0.02% | 697 |
|
|
2015
Q2 | $136K | Buy |
8,400
+4,900
| +140% | +$79.3K | 0.02% | 731 |
|
|
2015
Q1 | $48K | Buy |
3,500
+1,100
| +46% | +$15.1K | 0.01% | 1250 |
|
|
2014
Q4 | $33K | Sell |
2,400
-21,700
| -90% | -$298K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $367K | Buy |
24,100
+8,100
| +51% | +$123K | 0.05% | 441 |
|
|
2014
Q2 | $302K | Buy |
16,000
+7,300
| +84% | +$138K | 0.04% | 492 |
|
|
2014
Q1 | $171K | Buy |
8,700
+332
| +4% | +$6.53K | 0.02% | 686 |
|
|
2013
Q4 | $244K | Sell |
8,368
-28,800
| -77% | -$840K | 0.04% | 514 |
|
|
2013
Q3 | $854K | Sell |
37,168
-4,200
| -10% | -$96.5K | 0.14% | 146 |
|
|
2013
Q2 | $767K | Buy |
+41,368
| New | +$767K | 0.16% | 126 |
|