Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,376
| Closed | -$246K | – | 1072 |
|
|
2019
Q3 | $246K | Sell |
11,376
-3,994
| -26% | -$86.4K | 0.01% | 936 |
|
|
2019
Q2 | $467K | Hold |
15,370
| – | – | 0.03% | 741 |
|
|
2019
Q1 | $513K | Sell |
15,370
-400
| -3% | -$13.4K | 0.03% | 708 |
|
|
2018
Q4 | $420K | Hold |
15,770
| – | – | 0.03% | 856 |
|
|
2018
Q3 | $635K | Hold |
15,770
| – | – | 0.03% | 724 |
|
|
2018
Q2 | $583K | Hold |
15,770
| – | – | 0.03% | 708 |
|
|
2018
Q1 | $388K | Sell |
15,770
-900
| -5% | -$22.1K | 0.02% | 912 |
|
|
2017
Q4 | $368K | Buy |
+16,670
| New | +$368K | 0.02% | 947 |
|