State of Alaska Department of Revenue’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 | – | Sell |
-22,888
| Closed | -$585K | – | 1620 |
|
|
2023
Q3 | $585K | Sell |
22,888
-2,502
| -10% | -$63.9K | 0.01% | 1247 |
|
|
2023
Q2 | $568K | Sell |
25,390
-1,872
| -7% | -$41.9K | 0.01% | 1287 |
|
|
2023
Q1 | $717K | Sell |
27,262
-6,081
| -18% | -$160K | 0.01% | 1176 |
|
|
2022
Q4 | $851K | Buy |
33,343
+236
| +0.7% | +$6.02K | 0.01% | 1060 |
|
|
2022
Q3 | $640K | Sell |
33,107
-2,632
| -7% | -$50.9K | 0.01% | 1179 |
|
|
2022
Q2 | $659K | Buy |
35,739
+1,850
| +5% | +$34.1K | 0.01% | 1212 |
|
|
2022
Q1 | $662K | Sell |
33,889
-605
| -2% | -$11.8K | 0.01% | 1256 |
|
|
2021
Q4 | $597K | Sell |
34,494
-965
| -3% | -$16.7K | 0.01% | 1370 |
|
|
2021
Q3 | $552K | Buy |
35,459
+1,955
| +6% | +$30.4K | 0.01% | 1408 |
|
|
2021
Q2 | $579K | Buy |
33,504
+861
| +3% | +$14.9K | 0.01% | 1382 |
|
|
2021
Q1 | $543K | Sell |
32,643
-4,750
| -13% | -$79K | 0.01% | 1392 |
|
|
2020
Q4 | $594K | Sell |
37,393
-7,550
| -17% | -$120K | 0.01% | 1267 |
|
|
2020
Q3 | $423K | Sell |
44,943
-170
| -0.4% | -$1.6K | 0.01% | 1310 |
|
|
2020
Q2 | $515K | Buy |
45,113
+1,220
| +3% | +$13.9K | 0.01% | 1227 |
|
|
2020
Q1 | $528K | Buy |
43,893
+6,940
| +19% | +$83.5K | 0.01% | 1076 |
|
|
2019
Q4 | $965K | Sell |
36,953
-437
| -1% | -$11.4K | 0.01% | 925 |
|
|
2019
Q3 | $809K | Buy |
37,390
+20,919
| +127% | +$453K | 0.01% | 988 |
|
|
2019
Q2 | $500K | Buy |
16,471
+224
| +1% | +$6.8K | 0.01% | 1060 |
|
|
2019
Q1 | $542K | Buy |
16,247
+210
| +1% | +$7.01K | 0.01% | 1007 |
|
|
2018
Q4 | $427K | Buy |
16,037
+548
| +4% | +$14.6K | 0.01% | 1057 |
|
|
2018
Q3 | $623K | Buy |
15,489
+130
| +0.8% | +$5.23K | 0.01% | 976 |
|
|
2018
Q2 | $568K | Buy |
15,359
+280
| +2% | +$10.4K | 0.01% | 998 |
|
|
2018
Q1 | $370K | Buy |
15,079
+5,890
| +64% | +$145K | 0.01% | 1131 |
|
|
2017
Q4 | $203K | Buy |
9,189
+310
| +3% | +$6.85K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $224K | Buy |
8,879
+1,070
| +14% | +$27K | 0.01% | 968 |
|
|
2017
Q2 | $165K | Buy |
7,809
+3,539
| +83% | +$74.8K | 0.01% | 948 |
|
|
2017
Q1 | $73K | Buy |
4,270
+140
| +3% | +$2.39K | 0.01% | 1037 |
|
|
2016
Q4 | $60K | Buy |
+4,130
| New | +$60K | 0.01% | 794 |
|