SEI Investments’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 |
-50,534
| Closed | -$4.64M | – | 2738 |
|
|
2022
Q3 | $4.64M | Sell |
50,534
-146,728
| -74% | -$13.5M | 0.01% | 1128 |
|
|
2022
Q2 | $13.9M | Buy |
197,262
+73,081
| +59% | +$5.15M | 0.03% | 618 |
|
|
2022
Q1 | $12.4M | Buy |
124,181
+21,268
| +21% | +$2.12M | 0.02% | 673 |
|
|
2021
Q4 | $13.3M | Sell |
102,913
-12,860
| -11% | -$1.66M | 0.03% | 657 |
|
|
2021
Q3 | $20.3M | Sell |
115,773
-6,594
| -5% | -$1.16M | 0.04% | 442 |
|
|
2021
Q2 | $19.7M | Buy |
122,367
+11,614
| +10% | +$1.87M | 0.04% | 415 |
|
|
2021
Q1 | $14.8M | Buy |
110,753
+18,084
| +20% | +$2.42M | 0.04% | 493 |
|
|
2020
Q4 | $15.3M | Sell |
92,669
-12,283
| -12% | -$2.03M | 0.04% | 450 |
|
|
2020
Q3 | $13.4M | Buy |
104,952
+14,080
| +15% | +$1.79M | 0.04% | 430 |
|
|
2020
Q2 | $12.1M | Sell |
90,872
-7,269
| -7% | -$967K | 0.04% | 465 |
|
|
2020
Q1 | $7.32M | Sell |
98,141
-10,514
| -10% | -$784K | 0.03% | 582 |
|
|
2019
Q4 | $7.96M | Sell |
108,655
-16,187
| -13% | -$1.19M | 0.02% | 680 |
|
|
2019
Q3 | $8.4M | Buy |
124,842
+5,198
| +4% | +$350K | 0.02% | 676 |
|
|
2019
Q2 | $8.64M | Sell |
119,644
-1,032
| -0.9% | -$74.6K | 0.03% | 644 |
|
|
2019
Q1 | $6.74M | Buy |
+120,676
| New | +$6.74M | 0.02% | 755 |
|