SCM
AVTA
Simcoe Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501,063
| Closed | -$12.8M | – | 16 |
|
|
2023
Q3 | $12.8M | Sell |
501,063
-759,510
| -60% | -$19.4M | 1.85% | 7 |
|
|
2023
Q2 | $28.2M | Sell |
1,260,573
-451,002
| -26% | -$10.1M | 3.6% | 9 |
|
|
2023
Q1 | $45M | Hold |
1,711,575
| – | – | 5.89% | 8 |
|
|
2022
Q4 | $43.7M | Buy |
1,711,575
+160,397
| +10% | +$4.09M | 4.76% | 8 |
|
|
2022
Q3 | $30M | Buy |
+1,551,178
| New | +$30M | 4.23% | 10 |
|
|
2020
Q2 | – | Sell |
-1,103,525
| Closed | -$13.3M | – | 22 |
|
|
2020
Q1 | $13.3M | Buy |
1,103,525
+155,548
| +16% | +$1.87M | 4.08% | 10 |
|
|
2019
Q4 | $24.8M | Buy |
+947,977
| New | +$24.8M | 5.24% | 9 |
|
|
2019
Q3 | – | Sell |
-66,086
| Closed | -$2.01M | – | 15 |
|
|
2019
Q2 | $2.01M | Buy |
+66,086
| New | +$2.01M | 0.53% | 12 |
|