Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.53M | Sell |
294,993
-718
| -0.2% | -$18.3K | 0.11% | 134 |
|
|
2022
Q3 | $5.72M | Buy |
295,711
+20,426
| +7% | +$395K | 0.1% | 160 |
|
|
2022
Q2 | $5.08M | Buy |
275,285
+2,969
| +1% | +$54.8K | 0.08% | 176 |
|
|
2022
Q1 | $5.32M | Buy |
272,316
+189,447
| +229% | +$3.7M | 0.07% | 195 |
|
|
2021
Q4 | $1.44M | Sell |
82,869
-4,020
| -5% | -$69.6K | 0.02% | 259 |
|
|
2021
Q3 | $1.36M | Sell |
86,889
-1,570
| -2% | -$24.5K | 0.02% | 256 |
|
|
2021
Q2 | $1.53M | Sell |
88,459
-65,540
| -43% | -$1.13M | 0.02% | 252 |
|
|
2021
Q1 | $2.56M | Buy |
153,999
+68,940
| +81% | +$1.15M | 0.03% | 245 |
|
|
2020
Q4 | $1.35M | Sell |
85,059
-861,533
| -91% | -$13.7M | 0.02% | 267 |
|
|
2020
Q3 | $8.92M | Sell |
946,592
-158,327
| -14% | -$1.49M | 0.16% | 205 |
|
|
2020
Q2 | $12.6M | Buy |
1,104,919
+176,294
| +19% | +$2.01M | 0.19% | 193 |
|
|
2020
Q1 | $11.2M | Sell |
928,625
-107,664
| -10% | -$1.3M | 0.17% | 202 |
|
|
2019
Q4 | $27.1M | Sell |
1,036,289
-60,538
| -6% | -$1.58M | 0.28% | 152 |
|
|
2019
Q3 | $23.7M | Buy |
1,096,827
+307,269
| +39% | +$6.65M | 0.26% | 167 |
|
|
2019
Q2 | $24M | Buy |
789,558
+22,728
| +3% | +$690K | 0.26% | 168 |
|
|
2019
Q1 | $25.6M | Buy |
766,830
+11,108
| +1% | +$371K | 0.27% | 138 |
|
|
2018
Q4 | $20.1M | Buy |
+755,722
| New | +$20.1M | 0.24% | 161 |
|