Simplex Trading’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 | – | Hold |
0
| – | – | – | 4504 |
|
|
2023
Q3 | – | Sell |
-495
| Closed | -$11K | – | 4453 |
|
|
2023
Q2 | $11K | Buy |
+495
| New | +$11K | ﹤0.01% | 1743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4538 |
|
|
2022
Q4 | – | Sell |
-11,163
| Closed | -$215K | – | 4597 |
|
|
2022
Q3 | $215K | Sell |
11,163
-29,105
| -72% | -$561K | ﹤0.01% | 878 |
|
|
2022
Q2 | $743K | Buy |
40,268
+7,213
| +22% | +$133K | ﹤0.01% | 445 |
|
|
2022
Q1 | $646K | Buy |
+33,055
| New | +$646K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-5,798
| Closed | -$100K | – | 4592 |
|
|
2021
Q3 | $100K | Sell |
5,798
-6,200
| -52% | -$107K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $207K | Sell |
11,998
-15,678
| -57% | -$270K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $460K | Sell |
27,676
-72
| -0.3% | -$1.2K | ﹤0.01% | 723 |
|
|
2020
Q4 | $441K | Buy |
27,748
+9,381
| +51% | +$149K | ﹤0.01% | 702 |
|
|
2020
Q3 | $173K | Buy |
18,367
+16,890
| +1,144% | +$159K | ﹤0.01% | 899 |
|
|
2020
Q2 | $16K | Buy |
+1,477
| New | +$16K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-5,689
| Closed | -$148K | – | 3322 |
|
|
2019
Q4 | $148K | Buy |
+5,689
| New | +$148K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-3,131
| Closed | -$95K | – | 3192 |
|
|
2019
Q2 | $95K | Buy |
+3,131
| New | +$95K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-627
| Closed | -$16K | – | 3152 |
|
|
2018
Q4 | $16K | Buy |
+627
| New | +$16K | ﹤0.01% | 1368 |
|
|
2018
Q3 | – | Sell |
-3,224
| Closed | -$119K | – | 3181 |
|
|
2018
Q2 | $119K | Buy |
3,224
+2,524
| +361% | +$93.2K | ﹤0.01% | 944 |
|
|
2018
Q1 | $17K | Sell |
700
-712
| -50% | -$17.3K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $31K | Sell |
1,412
-719
| -34% | -$15.8K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $53K | Buy |
2,131
+1,585
| +290% | +$39.4K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $11K | Buy |
+546
| New | +$11K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2930 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2016
Q2 | – | Sell |
-29,498
| Closed | -$152K | – | 2898 |
|
|
2016
Q1 | $152K | Buy |
29,498
+16,796
| +132% | +$86.5K | 0.01% | 519 |
|
|
2015
Q4 | $124K | Buy |
12,702
+12,136
| +2,144% | +$118K | 0.01% | 625 |
|
|
2015
Q3 | $7K | Buy |
+566
| New | +$7K | ﹤0.01% | 1467 |
|
|
2015
Q2 | – | Sell |
-1,237
| Closed | -$16K | – | 2747 |
|
|
2015
Q1 | $16K | Buy |
+1,237
| New | +$16K | ﹤0.01% | 1159 |
|