SEI Investments’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 |
-36,573
| Closed | -$936K | – | 2701 |
|
|
2023
Q3 | $936K | Sell |
36,573
-17,931
| -33% | -$459K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $1.22M | Buy |
54,504
+5,570
| +11% | +$125K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.29M | Sell |
48,934
-11,172
| -19% | -$294K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.53M | Buy |
60,106
+577
| +1% | +$14.7K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.15M | Buy |
59,529
+1,143
| +2% | +$22.1K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.08M | Buy |
58,386
+7,867
| +16% | +$145K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $988K | Buy |
+50,519
| New | +$988K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-247,921
| Closed | -$2.34M | – | 2552 |
|
|
2020
Q3 | $2.34M | Sell |
247,921
-35,023
| -12% | -$330K | 0.01% | 1215 |
|
|
2020
Q2 | $3.23M | Buy |
282,944
+77,549
| +38% | +$886K | 0.01% | 1050 |
|
|
2020
Q1 | $2.48M | Sell |
205,395
-15,358
| -7% | -$185K | 0.01% | 1051 |
|
|
2019
Q4 | $5.77M | Sell |
220,753
-1,742
| -0.8% | -$45.5K | 0.02% | 846 |
|
|
2019
Q3 | $4.82M | Buy |
222,495
+57,152
| +35% | +$1.24M | 0.01% | 949 |
|
|
2019
Q2 | $5.02M | Buy |
165,343
+22,430
| +16% | +$681K | 0.02% | 928 |
|
|
2019
Q1 | $4.77M | Buy |
142,913
+136,375
| +2,086% | +$4.55M | 0.02% | 930 |
|
|
2018
Q4 | $174K | Buy |
+6,538
| New | +$174K | ﹤0.01% | 2068 |
|
|
2018
Q3 | – | Sell |
-26,502
| Closed | -$981K | – | 3563 |
|
|
2018
Q2 | $981K | Buy |
26,502
+26,476
| +101,831% | +$980K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1K | Sell |
26
-5,898
| -100% | -$227K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $260K | Buy |
5,924
+1,772
| +43% | +$77.8K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $110K | Buy |
4,152
+4,126
| +15,869% | +$109K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2997 |
|