Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,297
| Closed | -$1.86M | – | 1335 |
|
|
2019
Q2 | $1.86M | Sell |
61,297
-6,599
| -10% | -$200K | 0.09% | 216 |
|
|
2019
Q1 | $2.27M | Buy |
67,896
+13,351
| +24% | +$446K | 0.11% | 174 |
|
|
2018
Q4 | $1.45M | Sell |
54,545
-27,180
| -33% | -$724K | 0.09% | 213 |
|
|
2018
Q3 | $3.29M | Buy |
81,725
+12,289
| +18% | +$495K | 0.12% | 136 |
|
|
2018
Q2 | $2.57M | Buy |
69,436
+5,507
| +9% | +$204K | 0.1% | 158 |
|
|
2018
Q1 | $1.57M | Sell |
63,929
-6,116
| -9% | -$150K | 0.06% | 261 |
|
|
2017
Q4 | $1.55M | Buy |
70,045
+12,886
| +23% | +$285K | 0.06% | 300 |
|
|
2017
Q3 | $1.45M | Buy |
57,159
+8,409
| +17% | +$213K | 0.06% | 300 |
|
|
2017
Q2 | $1.03M | Buy |
48,750
+3,599
| +8% | +$76.3K | 0.05% | 369 |
|
|
2017
Q1 | $781K | Sell |
45,151
-408
| -0.9% | -$7.06K | 0.03% | 562 |
|
|
2016
Q4 | $672K | Sell |
45,559
-449
| -1% | -$6.62K | 0.03% | 695 |
|
|
2016
Q3 | $515K | Sell |
46,008
-9,304
| -17% | -$104K | 0.02% | 752 |
|
|
2016
Q2 | $573K | Sell |
55,312
-7,095
| -11% | -$73.5K | 0.03% | 701 |
|
|
2016
Q1 | $322K | Buy |
62,407
+7,427
| +14% | +$38.3K | 0.02% | 1046 |
|
|
2015
Q4 | $539K | Buy |
54,980
+22,992
| +72% | +$225K | 0.03% | 611 |
|
|
2015
Q3 | $440K | Buy |
31,988
+1,229
| +4% | +$16.9K | 0.03% | 627 |
|
|
2015
Q2 | $497K | Buy |
30,759
+2,543
| +9% | +$41.1K | 0.02% | 782 |
|
|
2015
Q1 | $385K | Sell |
28,216
-5,991
| -18% | -$81.7K | 0.02% | 1077 |
|
|
2014
Q4 | $474K | Buy |
34,207
+2,990
| +10% | +$41.4K | 0.02% | 860 |
|
|
2014
Q3 | $476K | Sell |
31,217
-6,354
| -17% | -$96.9K | 0.02% | 725 |
|
|
2014
Q2 | $709K | Buy |
37,571
+26,217
| +231% | +$495K | 0.03% | 679 |
|
|
2014
Q1 | $224K | Sell |
11,354
-2,524
| -18% | -$49.8K | 0.01% | 1389 |
|
|
2013
Q4 | $405K | Buy |
13,878
+3,536
| +34% | +$103K | 0.02% | 1187 |
|
|
2013
Q3 | $238K | Buy |
+10,342
| New | +$238K | 0.01% | 1440 |
|