Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $165K | Hold |
7,638
| – | – | 0.01% | 1199 |
|
|
2019
Q2 | $232K | Hold |
7,638
| – | – | 0.01% | 1086 |
|
|
2019
Q1 | $255K | Hold |
7,638
| – | – | 0.01% | 1014 |
|
|
2018
Q4 | $204K | Hold |
7,638
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $307K | Buy |
7,638
+1,700
| +29% | +$68.3K | 0.01% | 994 |
|
|
2018
Q2 | $220K | Hold |
5,938
| – | – | 0.01% | 1045 |
|
|
2018
Q1 | $146K | Hold |
5,938
| – | – | 0.01% | 1215 |
|
|
2017
Q4 | $131K | Buy |
5,938
+1,300
| +28% | +$28.7K | 0.01% | 1244 |
|
|
2017
Q3 | $117K | Buy |
4,638
+709
| +18% | +$17.9K | 0.01% | 1228 |
|
|
2017
Q2 | $83K | Buy |
3,929
+1,929
| +96% | +$40.8K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-660
| Closed | -$18K | – | 1485 |
|
|
2016
Q2 | $18K | Sell |
660
-15,804
| -96% | -$431K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $85K | Sell |
16,464
-336
| -2% | -$1.74K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $165K | Buy |
+16,800
| New | +$165K | ﹤0.01% | 1280 |
|