Prelude Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,557
| Closed | -$1.06M | – | 1471 |
|
|
2023
Q3 | $1.06M | Buy |
+41,557
| New | +$986K | 0.07% | 296 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$4K | – | 2488 |
|
|
2020
Q2 | $4K | Sell |
324
-3,394
| -91% | -$42.6K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $45K | Buy |
+3,718
| New | +$71.7K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$9K | – | 2252 |
|
|
2018
Q3 | $9K | Buy |
+213
| New | +$7.76K | ﹤0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$63K | – | 1803 |
|
|
2017
Q3 | $63K | Buy |
+2,500
| New | +$56.6K | 0.01% | 1029 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 1849 |
|
|
2016
Q4 | $22K | Buy |
+1,500
| New | +$20.2K | ﹤0.01% | 1300 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$15K | – | 1793 |
|
|
2016
Q1 | $15K | Sell |
3,000
-9,878
| -77% | -$69.4K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $126K | Buy |
12,878
+3,478
| +37% | +$38.4K | 0.02% | 727 |
|
|
2015
Q3 | $129K | Buy |
9,400
+1,000
| +12% | +$14.3K | 0.02% | 760 |
|
|
2015
Q2 | $136K | Buy |
8,400
+4,900
| +140% | +$75.5K | 0.02% | 787 |
|
|
2015
Q1 | $48K | Buy |
3,500
+1,100
| +46% | +$15.3K | 0.01% | 1306 |
|
|
2014
Q4 | $33K | Sell |
2,400
-21,700
| -90% | -$319K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $367K | Buy |
24,100
+8,100
| +51% | +$134K | 0.05% | 487 |
|
|
2014
Q2 | $302K | Buy |
16,000
+7,300
| +84% | +$137K | 0.04% | 562 |
|
|
2014
Q1 | $171K | Buy |
8,700
+332
| +4% | +$7.68K | 0.02% | 784 |
|
|
2013
Q4 | $244K | Sell |
8,368
-28,800
| -77% | -$778K | 0.04% | 568 |
|
|
2013
Q3 | $854K | Sell |
37,168
-4,200
| -10% | -$87.4K | 0.14% | 175 |
|
|
2013
Q2 | $767K | Buy |
+41,368
| New | +$703K | 0.16% | 153 |
|
Other funds holding AVTA
Prelude Capital Management's AVTA Position: Q4 2023 in Review
Prelude Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 41,557 shares — an estimated $1.06M sold.
Prelude Capital Management first reported a position in AVTA in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q3 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Prelude Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 41,557 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.06M.
- Prelude Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Prelude Capital Management's Avantax, Inc. Common Stock position peaked at $1.06M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.