Susquehanna International Group’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 |
-39,546
| Closed | -$1.01M | – | 6893 |
|
|
2023
Q3 | $1.01M | Buy |
39,546
+1,274
| +3% | +$32.6K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $857K | Buy |
38,272
+15,061
| +65% | +$337K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $611K | Buy |
23,211
+8,460
| +57% | +$223K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $377K | Sell |
14,751
-11,183
| -43% | -$286K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $502K | Buy |
25,934
+4,838
| +23% | +$93.6K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $389K | Buy |
+21,096
| New | +$389K | ﹤0.01% | 3658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6766 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2021
Q3 | – | Sell |
-25,318
| Closed | -$438K | – | 6282 |
|
|
2021
Q2 | $438K | Sell |
25,318
-125,141
| -83% | -$2.16M | ﹤0.01% | 4051 |
|
|
2021
Q1 | $2.5M | Buy |
150,459
+30,663
| +26% | +$510K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.91M | Buy |
119,796
+20,900
| +21% | +$333K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $932K | Buy |
98,896
+56,463
| +133% | +$532K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $485K | Buy |
42,433
+29,048
| +217% | +$332K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $161K | Buy |
+13,385
| New | +$161K | ﹤0.01% | 3890 |
|
|
2019
Q4 | – | Sell |
-40,951
| Closed | -$886K | – | 5006 |
|
|
2019
Q3 | $886K | Buy |
40,951
+16,934
| +71% | +$366K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $729K | Buy |
+24,017
| New | +$729K | ﹤0.01% | 2469 |
|
|
2019
Q1 | – | Sell |
-32,097
| Closed | -$855K | – | 4830 |
|
|
2018
Q4 | $855K | Buy |
+32,097
| New | +$855K | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-5,797
| Closed | -$214K | – | 4967 |
|
|
2018
Q2 | $214K | Buy |
+5,797
| New | +$214K | ﹤0.01% | 3033 |
|
|
2018
Q1 | – | Sell |
-26,557
| Closed | -$587K | – | 4756 |
|
|
2017
Q4 | $587K | Buy |
+26,557
| New | +$587K | ﹤0.01% | 2266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4445 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4547 |
|
|
2017
Q1 | – | Sell |
-33,496
| Closed | -$494K | – | 4626 |
|
|
2016
Q4 | $494K | Buy |
+33,496
| New | +$494K | ﹤0.01% | 2985 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2016
Q1 | – | Sell |
-29,239
| Closed | -$286K | – | 4533 |
|
|
2015
Q4 | $286K | Sell |
29,239
-23,929
| -45% | -$234K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $732K | Sell |
53,168
-22,591
| -30% | -$311K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $1.22M | Buy |
75,759
+61,114
| +417% | +$987K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $200K | Sell |
14,645
-77,111
| -84% | -$1.05M | ﹤0.01% | 3744 |
|
|
2014
Q4 | $1.27M | Buy |
+91,756
| New | +$1.27M | ﹤0.01% | 2370 |
|
|
2014
Q3 | – | Sell |
-10,655
| Closed | -$201K | – | 4350 |
|
|
2014
Q2 | $201K | Buy |
+10,655
| New | +$201K | ﹤0.01% | 3861 |
|
|
2014
Q1 | – | Sell |
-10,167
| Closed | -$296K | – | 4126 |
|
|
2013
Q4 | $296K | Buy |
+10,167
| New | +$296K | ﹤0.01% | 3210 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3948 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3735 |
|