State of Tennessee, Department of Treasury’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 |
-25,717
| Closed | -$658K | – | 1720 |
|
|
2023
Q3 | $658K | Sell |
25,717
-375
| -1% | -$9.59K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $584K | Buy |
26,092
+12,671
| +94% | +$284K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $353K | Sell |
13,421
-20,527
| -60% | -$540K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $866K | Buy |
33,948
+14,702
| +76% | +$375K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $372K | Buy |
19,246
+881
| +5% | +$17K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $339K | Hold |
18,365
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $359K | Buy |
18,365
+2,783
| +18% | +$54.4K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $270K | Hold |
15,582
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $243K | Sell |
15,582
-1,660
| -10% | -$25.9K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $298K | Hold |
17,242
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q1 | $287K | Sell |
17,242
-452
| -3% | -$7.52K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $282K | Buy |
17,694
+1,566
| +10% | +$25K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $152K | Hold |
16,128
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q2 | $184K | Sell |
16,128
-29,600
| -65% | -$338K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $551K | Buy |
45,728
+6,371
| +16% | +$76.8K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1.03M | Buy |
39,357
+1,065
| +3% | +$27.8K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $829K | Buy |
38,292
+663
| +2% | +$14.4K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.14M | Sell |
37,629
-500
| -1% | -$15.2K | 0.01% | 982 |
|
|
2019
Q1 | $1.27M | Sell |
38,129
-604
| -2% | -$20.2K | 0.01% | 966 |
|
|
2018
Q4 | $1.03M | Buy |
38,733
+7,854
| +25% | +$209K | 0.01% | 979 |
|
|
2018
Q3 | $1.24M | Sell |
30,879
-621
| -2% | -$25K | 0.01% | 990 |
|
|
2018
Q2 | $1.17M | Sell |
31,500
-1,101
| -3% | -$40.8K | 0.01% | 1017 |
|
|
2018
Q1 | $802K | Sell |
32,601
-3,424
| -10% | -$84.2K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $796K | Buy |
36,025
+2,049
| +6% | +$45.3K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $860K | Sell |
33,976
-2,147
| -6% | -$54.3K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $766K | Hold |
36,123
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $625K | Buy |
36,123
+3,248
| +10% | +$56.2K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $485K | Hold |
32,875
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $368K | Hold |
32,875
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $341K | Hold |
32,875
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $170K | Buy |
32,875
+775
| +2% | +$4.01K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $315K | Buy |
+32,100
| New | +$315K | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-32,100
| Closed | -$518K | – | 1258 |
|
|
2015
Q2 | $518K | Hold |
32,100
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $438K | Hold |
32,100
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $445K | Sell |
32,100
-5,100
| -14% | -$70.7K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $567K | Hold |
37,200
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q2 | $702K | Hold |
37,200
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $732K | Sell |
37,200
-5,800
| -13% | -$114K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.25M | Hold |
43,000
| – | – | 0.01% | 1005 |
|
|
2013
Q3 | $988K | Buy |
+43,000
| New | +$988K | 0.01% | 1086 |
|