Royce & Associates’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 |
-16,448
| Closed | -$421K | – | 958 |
|
|
2023
Q3 | $421K | Sell |
16,448
-12,470
| -43% | -$319K | ﹤0.01% | 827 |
|
|
2023
Q2 | $647K | Buy |
+28,918
| New | +$647K | 0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$64K | – | 1190 |
|
|
2020
Q2 | $64K | Buy |
+5,600
| New | +$64K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-138,740
| Closed | -$5.58M | – | 1214 |
|
|
2018
Q3 | $5.58M | Sell |
138,740
-98,000
| -41% | -$3.94M | 0.04% | 565 |
|
|
2018
Q2 | $8.76M | Sell |
236,740
-184,000
| -44% | -$6.81M | 0.06% | 430 |
|
|
2018
Q1 | $10.4M | Sell |
420,740
-10,000
| -2% | -$246K | 0.07% | 376 |
|
|
2017
Q4 | $9.52M | Buy |
430,740
+107,500
| +33% | +$2.38M | 0.06% | 408 |
|
|
2017
Q3 | $8.18M | Sell |
323,240
-47,000
| -13% | -$1.19M | 0.05% | 435 |
|
|
2017
Q2 | $7.85M | Sell |
370,240
-82,000
| -18% | -$1.74M | 0.05% | 456 |
|
|
2017
Q1 | $7.82M | Sell |
452,240
-89,000
| -16% | -$1.54M | 0.05% | 450 |
|
|
2016
Q4 | $7.98M | Sell |
541,240
-269,013
| -33% | -$3.97M | 0.05% | 443 |
|
|
2016
Q3 | $9.08M | Sell |
810,253
-412,600
| -34% | -$4.62M | 0.06% | 408 |
|
|
2016
Q2 | $12.7M | Sell |
1,222,853
-58,400
| -5% | -$605K | 0.08% | 314 |
|
|
2016
Q1 | $6.61M | Buy |
1,281,253
+135,522
| +12% | +$699K | 0.04% | 519 |
|
|
2015
Q4 | $11.2M | Buy |
1,145,731
+916,201
| +399% | +$8.98M | 0.07% | 379 |
|
|
2015
Q3 | $3.16M | Sell |
229,530
-52,400
| -19% | -$722K | 0.02% | 764 |
|
|
2015
Q2 | $4.55M | Sell |
281,930
-53,000
| -16% | -$856K | 0.02% | 756 |
|
|
2015
Q1 | $4.58M | Sell |
334,930
-103,000
| -24% | -$1.41M | 0.02% | 764 |
|
|
2014
Q4 | $6.07M | Sell |
437,930
-77,500
| -15% | -$1.07M | 0.02% | 741 |
|
|
2014
Q3 | $7.86M | Buy |
515,430
+90,000
| +21% | +$1.37M | 0.03% | 685 |
|
|
2014
Q2 | $8.03M | Buy |
425,430
+70,700
| +20% | +$1.33M | 0.02% | 741 |
|
|
2014
Q1 | $6.99M | Sell |
354,730
-30,100
| -8% | -$593K | 0.02% | 788 |
|
|
2013
Q4 | $11.2M | Sell |
384,830
-35,900
| -9% | -$1.05M | 0.03% | 621 |
|
|
2013
Q3 | $9.67M | Sell |
420,730
-42,600
| -9% | -$979K | 0.03% | 675 |
|
|
2013
Q2 | $8.59M | Buy |
+463,330
| New | +$8.59M | 0.03% | 692 |
|