Public Sector Pension Investment Board (PSP Investments)’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 |
-45,435
| Closed | -$1.16M | – | 1342 |
|
|
2023
Q3 | $1.16M | Sell |
45,435
-38,470
| -46% | -$984K | 0.01% | 1043 |
|
|
2023
Q2 | $1.88M | Sell |
83,905
-1,524
| -2% | -$34.1K | 0.01% | 944 |
|
|
2023
Q1 | $2.25M | Sell |
85,429
-2,034
| -2% | -$53.5K | 0.02% | 841 |
|
|
2022
Q4 | $2.23M | Sell |
87,463
-37
| -0% | -$945 | 0.02% | 855 |
|
|
2022
Q3 | $1.69M | Buy |
87,500
+37
| +0% | +$715 | 0.01% | 915 |
|
|
2022
Q2 | $1.62M | Sell |
87,463
-3,471
| -4% | -$64.1K | 0.01% | 921 |
|
|
2022
Q1 | $1.78M | Sell |
90,934
-8,120
| -8% | -$159K | 0.01% | 1048 |
|
|
2021
Q4 | $1.72M | Sell |
99,054
-39,057
| -28% | -$677K | 0.01% | 1134 |
|
|
2021
Q3 | $2.15M | Buy |
138,111
+39,057
| +39% | +$609K | 0.01% | 1026 |
|
|
2021
Q2 | $1.72M | Sell |
99,054
-37,331
| -27% | -$646K | 0.01% | 1139 |
|
|
2021
Q1 | $2.27M | Buy |
136,385
+30,111
| +28% | +$501K | 0.01% | 895 |
|
|
2020
Q4 | $1.69M | Sell |
106,274
-750
| -0.7% | -$11.9K | 0.01% | 943 |
|
|
2020
Q3 | $1.01M | Hold |
107,024
| – | – | 0.01% | 1157 |
|
|
2020
Q2 | $1.22M | Sell |
107,024
-2,600
| -2% | -$29.7K | 0.01% | 1007 |
|
|
2020
Q1 | $1.32M | Hold |
109,624
| – | – | 0.02% | 806 |
|
|
2019
Q4 | $2.87M | Sell |
109,624
-14,000
| -11% | -$366K | 0.02% | 914 |
|
|
2019
Q3 | $2.68M | Buy |
123,624
+16,859
| +16% | +$365K | 0.02% | 868 |
|
|
2019
Q2 | $3.24M | Buy |
106,765
+62,700
| +142% | +$1.9M | 0.03% | 631 |
|
|
2019
Q1 | $1.47M | Buy |
44,065
+2,300
| +6% | +$76.8K | 0.01% | 832 |
|
|
2018
Q4 | $1.11M | Buy |
41,765
+8,831
| +27% | +$235K | 0.01% | 849 |
|
|
2018
Q3 | $1.33M | Buy |
32,934
+2,684
| +9% | +$108K | 0.01% | 774 |
|
|
2018
Q2 | $1.12M | Hold |
30,250
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $744K | Buy |
30,250
+1,900
| +7% | +$46.7K | 0.01% | 875 |
|
|
2017
Q4 | $627K | Hold |
28,350
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q3 | $717K | Buy |
28,350
+8,352
| +42% | +$211K | ﹤0.01% | 928 |
|
|
2017
Q2 | $424K | Sell |
19,998
-8,200
| -29% | -$174K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $488K | Hold |
28,198
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $416K | Hold |
28,198
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $316K | Hold |
28,198
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $292K | Hold |
28,198
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $146K | Hold |
28,198
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $276K | Sell |
28,198
-16,900
| -37% | -$165K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $621K | Sell |
45,098
-17,800
| -28% | -$245K | 0.01% | 1029 |
|
|
2015
Q2 | $1.02M | Sell |
62,898
-14,500
| -19% | -$234K | 0.01% | 1036 |
|
|
2015
Q1 | $1.06M | Buy |
77,398
+258
| +0.3% | +$3.52K | 0.01% | 1066 |
|
|
2014
Q4 | $1.07M | Hold |
77,140
| – | – | 0.01% | 1066 |
|
|
2014
Q3 | $1.18M | Sell |
77,140
-15,400
| -17% | -$235K | 0.01% | 1015 |
|
|
2014
Q2 | $1.75M | Buy |
92,540
+7,463
| +9% | +$141K | 0.01% | 952 |
|
|
2014
Q1 | $1.68M | Sell |
85,077
-15,193
| -15% | -$299K | 0.01% | 927 |
|
|
2013
Q4 | $2.92M | Buy |
100,270
+1,900
| +2% | +$55.4K | 0.02% | 729 |
|
|
2013
Q3 | $2.26M | Buy |
98,370
+21,700
| +28% | +$499K | 0.01% | 803 |
|
|
2013
Q2 | $1.42M | Buy |
+76,670
| New | +$1.42M | 0.01% | 890 |
|