Rockefeller Capital Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,126
| Closed | -$1.3M | – | 4412 |
|
|
2022
Q3 | $1.3M | Buy |
14,126
+878
| +7% | +$80.5K | 0.01% | 921 |
|
|
2022
Q2 | $934K | Sell |
13,248
-70
| -0.5% | -$4.94K | 0.01% | 1020 |
|
|
2022
Q1 | $1.32M | Sell |
13,318
-1,174
| -8% | -$117K | 0.01% | 962 |
|
|
2021
Q4 | $1.87M | Buy |
14,492
+1,074
| +8% | +$139K | 0.01% | 821 |
|
|
2021
Q3 | $2.34M | Buy |
13,418
+325
| +2% | +$56.8K | 0.01% | 714 |
|
|
2021
Q2 | $2.12M | Buy |
13,093
+10,521
| +409% | +$1.7M | 0.01% | 703 |
|
|
2021
Q1 | $343K | Buy |
2,572
+2,352
| +1,069% | +$314K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $36K | Buy |
220
+11
| +5% | +$1.8K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $26K | Sell |
209
-41
| -16% | -$5.1K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $19K | Sell |
250
-33
| -12% | -$2.51K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $21K | Buy |
283
+33
| +13% | +$2.45K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 1272 |
|