State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,558
| Closed | -$195K | – | 2812 |
|
|
2022
Q2 | $195K | Buy |
+10,558
| New | +$195K | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-140,045
| Closed | -$1.6M | – | 1986 |
|
|
2020
Q2 | $1.6M | Sell |
140,045
-168,021
| -55% | -$1.92M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $3.71M | Buy |
308,066
+9,400
| +3% | +$113K | 0.01% | 890 |
|
|
2019
Q4 | $7.81M | Hold |
298,666
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $6.46M | Hold |
298,666
| – | – | 0.02% | 761 |
|
|
2019
Q2 | $9.07M | Buy |
298,666
+81,906
| +38% | +$2.49M | 0.03% | 643 |
|
|
2019
Q1 | $7.24M | Hold |
216,760
| – | – | 0.02% | 733 |
|
|
2018
Q4 | $5.77M | Hold |
216,760
| – | – | 0.02% | 735 |
|
|
2018
Q3 | $8.73M | Buy |
+216,760
| New | +$8.73M | 0.02% | 695 |
|