State of Alaska Department of Revenue’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,888
| Closed | -$585K | – | 1620 |
|
|
2023
Q3 | $585K | Sell |
22,888
-2,502
| -10% | -$59.3K | 0.01% | 1247 |
|
|
2023
Q2 | $568K | Sell |
25,390
-1,872
| -7% | -$44.1K | 0.01% | 1287 |
|
|
2023
Q1 | $717K | Sell |
27,262
-6,081
| -18% | -$165K | 0.01% | 1176 |
|
|
2022
Q4 | $851K | Buy |
33,343
+236
| +0.7% | +$5.41K | 0.01% | 1060 |
|
|
2022
Q3 | $640K | Sell |
33,107
-2,632
| -7% | -$52.9K | 0.01% | 1179 |
|
|
2022
Q2 | $659K | Buy |
35,739
+1,850
| +5% | +$33.6K | 0.01% | 1212 |
|
|
2022
Q1 | $662K | Sell |
33,889
-605
| -2% | -$11K | 0.01% | 1256 |
|
|
2021
Q4 | $597K | Sell |
34,494
-965
| -3% | -$16.4K | 0.01% | 1370 |
|
|
2021
Q3 | $552K | Buy |
35,459
+1,955
| +6% | +$31.6K | 0.01% | 1408 |
|
|
2021
Q2 | $579K | Buy |
33,504
+861
| +3% | +$14.1K | 0.01% | 1382 |
|
|
2021
Q1 | $543K | Sell |
32,643
-4,750
| -13% | -$79.7K | 0.01% | 1392 |
|
|
2020
Q4 | $594K | Sell |
37,393
-7,550
| -17% | -$92.1K | 0.01% | 1267 |
|
|
2020
Q3 | $423K | Sell |
44,943
-170
| -0.4% | -$1.88K | 0.01% | 1310 |
|
|
2020
Q2 | $515K | Buy |
45,113
+1,220
| +3% | +$15.3K | 0.01% | 1227 |
|
|
2020
Q1 | $528K | Buy |
43,893
+6,940
| +19% | +$134K | 0.01% | 1077 |
|
|
2019
Q4 | $965K | Sell |
36,953
-437
| -1% | -$9.79K | 0.01% | 925 |
|
|
2019
Q3 | $809K | Buy |
37,390
+20,919
| +127% | +$527K | 0.01% | 988 |
|
|
2019
Q2 | $500K | Buy |
16,471
+224
| +1% | +$7.37K | 0.01% | 1060 |
|
|
2019
Q1 | $542K | Buy |
16,247
+210
| +1% | +$6.12K | 0.01% | 1007 |
|
|
2018
Q4 | $427K | Buy |
16,037
+548
| +4% | +$16.8K | 0.01% | 1057 |
|
|
2018
Q3 | $623K | Buy |
15,489
+130
| +0.8% | +$4.73K | 0.01% | 976 |
|
|
2018
Q2 | $568K | Buy |
15,359
+280
| +2% | +$9.03K | 0.01% | 998 |
|
|
2018
Q1 | $370K | Buy |
15,079
+5,890
| +64% | +$140K | 0.01% | 1131 |
|
|
2017
Q4 | $203K | Buy |
9,189
+310
| +3% | +$6.91K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $224K | Buy |
8,879
+1,070
| +14% | +$24.2K | 0.01% | 968 |
|
|
2017
Q2 | $165K | Buy |
7,809
+3,539
| +83% | +$70K | 0.01% | 948 |
|
|
2017
Q1 | $73K | Buy |
4,270
+140
| +3% | +$2.19K | 0.01% | 1037 |
|
|
2016
Q4 | $60K | Buy |
+4,130
| New | +$55.7K | 0.01% | 794 |
|
Other funds holding AVTA
State of Alaska Department of Revenue's AVTA Position: Q4 2023 in Review
State of Alaska Department of Revenue sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 22,888 shares — an estimated $585K sold.
State of Alaska Department of Revenue first reported a position in AVTA in Q4 2016 and held it in 28 quarters. The position peaked at $965K in Q4 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- State of Alaska Department of Revenue reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 22,888 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $585K.
- State of Alaska Department of Revenue first reported a position in Avantax, Inc. Common Stock in Q4 2016 and held it in 28 quarters.
- State of Alaska Department of Revenue's Avantax, Inc. Common Stock position peaked at $965K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.