SG Americas Securities’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
Q2 | – | Sell |
-29,228
| Closed | -$769K | – | 3024 |
|
|
2023
Q1 | $769K | Buy |
+29,228
| New | +$769K | 0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-7,773
| Closed | -$143K | – | 3225 |
|
|
2022
Q2 | $143K | Buy |
7,773
+1,004
| +15% | +$18.5K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $132K | Buy |
+6,769
| New | +$132K | ﹤0.01% | 2368 |
|
|
2021
Q3 | – | Sell |
-7,371
| Closed | -$128K | – | 3515 |
|
|
2021
Q2 | $128K | Sell |
7,371
-7,635
| -51% | -$133K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $250K | Sell |
15,006
-17,540
| -54% | -$292K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $518K | Buy |
+32,546
| New | +$518K | ﹤0.01% | 1722 |
|
|
2020
Q3 | – | Sell |
-31,404
| Closed | -$359K | – | 3063 |
|
|
2020
Q2 | $359K | Buy |
31,404
+20,958
| +201% | +$240K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $126K | Buy |
10,446
+3,995
| +62% | +$48.2K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $169K | Buy |
+6,451
| New | +$169K | ﹤0.01% | 2240 |
|
|
2019
Q3 | – | Sell |
-8,218
| Closed | -$250K | – | 2710 |
|
|
2019
Q2 | $250K | Sell |
8,218
-8,584
| -51% | -$261K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $561K | Buy |
16,802
+6,534
| +64% | +$218K | 0.01% | 1529 |
|
|
2018
Q4 | $274K | Sell |
10,268
-67,130
| -87% | -$1.79M | ﹤0.01% | 1908 |
|
|
2018
Q3 | $3.12M | Buy |
77,398
+55,005
| +246% | +$2.21M | 0.02% | 744 |
|
|
2018
Q2 | $829K | Buy |
22,393
+17,575
| +365% | +$651K | 0.01% | 1445 |
|
|
2018
Q1 | $119K | Buy |
+4,818
| New | +$119K | ﹤0.01% | 2401 |
|
|
2016
Q4 | – | Sell |
-10,945
| Closed | -$123K | – | 3017 |
|
|
2016
Q3 | $123K | Buy |
+10,945
| New | +$123K | ﹤0.01% | 2576 |
|
|
2015
Q1 | – | Sell |
-10,750
| Closed | -$149K | – | 2666 |
|
|
2014
Q4 | $149K | Buy |
+10,750
| New | +$149K | ﹤0.01% | 2373 |
|
|
2014
Q2 | – | Sell |
-9,103
| Closed | -$179K | – | 2292 |
|
|
2014
Q1 | $179K | Buy |
+9,103
| New | +$179K | ﹤0.01% | 1754 |
|
|
2013
Q4 | – | Sell |
-7,335
| Closed | -$169K | – | 2596 |
|
|
2013
Q3 | $169K | Buy |
+7,335
| New | +$169K | ﹤0.01% | 2035 |
|