Shannon River Fund Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,000
| Closed | -$6.94M | – | 69 |
|
|
2021
Q1 | $6.94M | Buy |
+52,000
| New | +$6.94M | 0.47% | 30 |
|
|
2020
Q1 | – | Sell |
-303,453
| Closed | -$22.2M | – | 35 |
|
|
2019
Q4 | $22.2M | Sell |
303,453
-30,481
| -9% | -$2.23M | 2.97% | 9 |
|
|
2019
Q3 | $22.5M | Sell |
333,934
-48,200
| -13% | -$3.24M | 3.9% | 7 |
|
|
2019
Q2 | $27.6M | Sell |
382,134
-24,669
| -6% | -$1.78M | 4.38% | 5 |
|
|
2019
Q1 | $22.7M | Buy |
406,803
+195,106
| +92% | +$10.9M | 3.96% | 8 |
|
|
2018
Q4 | $6.59M | Buy |
+211,697
| New | +$6.59M | 1.87% | 19 |
|
|
2018
Q3 | – | Sell |
-44,826
| Closed | -$2.39M | – | 33 |
|
|
2018
Q2 | $2.39M | Buy |
+44,826
| New | +$2.39M | 0.31% | 28 |
|