ProShare Advisors’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,790
| Closed | -$256K | – | 1912 |
|
|
2022
Q3 | $256K | Sell |
2,790
-596
| -18% | -$54.7K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $239K | Sell |
3,386
-1,512
| -31% | -$107K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $487K | Sell |
4,898
-1,477
| -23% | -$147K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $823K | Buy |
6,375
+1,809
| +40% | +$234K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $798K | Sell |
4,566
-51
| -1% | -$8.91K | ﹤0.01% | 987 |
|
|
2021
Q2 | $747K | Buy |
4,617
+287
| +7% | +$46.4K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $578K | Buy |
4,330
+274
| +7% | +$36.6K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $669K | Buy |
4,056
+354
| +10% | +$58.4K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $471K | Buy |
3,702
+564
| +18% | +$71.8K | ﹤0.01% | 973 |
|
|
2020
Q2 | $418K | Buy |
+3,138
| New | +$418K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$229K | – | 1683 |
|
|
2019
Q4 | $229K | Buy |
3,133
+44
| +1% | +$3.22K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $208K | Buy |
3,089
+157
| +5% | +$10.6K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $212K | Buy |
+2,932
| New | +$212K | ﹤0.01% | 1415 |
|