Russell Investments Group’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 |
-71,193
| Closed | -$1.82M | – | 3348 |
|
|
2023
Q3 | $1.82M | Sell |
71,193
-112,017
| -61% | -$2.87M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $4.1M | Buy |
183,210
+38,232
| +26% | +$856K | 0.01% | 1180 |
|
|
2023
Q1 | $3.82M | Sell |
144,978
-487,075
| -77% | -$12.8M | 0.01% | 1227 |
|
|
2022
Q4 | $16.1M | Buy |
632,053
+149,115
| +31% | +$3.81M | 0.03% | 590 |
|
|
2022
Q3 | $9.34M | Sell |
482,938
-767,417
| -61% | -$14.8M | 0.02% | 776 |
|
|
2022
Q2 | $23.1M | Sell |
1,250,355
-47,216
| -4% | -$872K | 0.05% | 461 |
|
|
2022
Q1 | $25.4M | Sell |
1,297,571
-225,093
| -15% | -$4.4M | 0.04% | 478 |
|
|
2021
Q4 | $26.4M | Sell |
1,522,664
-96,307
| -6% | -$1.67M | 0.04% | 503 |
|
|
2021
Q3 | $25.2M | Buy |
1,618,971
+359,727
| +29% | +$5.61M | 0.04% | 506 |
|
|
2021
Q2 | $21.8M | Buy |
1,259,244
+282,161
| +29% | +$4.88M | 0.04% | 576 |
|
|
2021
Q1 | $16.3M | Buy |
977,083
+225,339
| +30% | +$3.75M | 0.03% | 682 |
|
|
2020
Q4 | $12M | Buy |
751,744
+57,958
| +8% | +$922K | 0.02% | 756 |
|
|
2020
Q3 | $6.53M | Buy |
693,786
+692,057
| +40,026% | +$6.52M | 0.01% | 984 |
|
|
2020
Q2 | $19K | Buy |
+1,729
| New | +$19K | ﹤0.01% | 3058 |
|
|
2019
Q1 | – | Sell |
-77,572
| Closed | -$2.07M | – | 3041 |
|
|
2018
Q4 | $2.07M | Buy |
77,572
+21,993
| +40% | +$586K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $2.23M | Sell |
55,579
-108,747
| -66% | -$4.36M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $6.08M | Sell |
164,326
-7,758
| -5% | -$287K | 0.01% | 1182 |
|
|
2018
Q1 | $4.23M | Buy |
172,084
+19,701
| +13% | +$485K | 0.01% | 1452 |
|
|
2017
Q4 | $3.38M | Sell |
152,383
-11,688
| -7% | -$259K | 0.01% | 1546 |
|
|
2017
Q3 | $4.15M | Sell |
164,071
-88,087
| -35% | -$2.23M | 0.01% | 1365 |
|
|
2017
Q2 | $5.35M | Buy |
252,158
+83,752
| +50% | +$1.78M | 0.01% | 1205 |
|
|
2017
Q1 | $2.91M | Buy |
+168,406
| New | +$2.91M | 0.01% | 1541 |
|