TCM
AVLR
Tensile Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,003,408
| Closed | -$92.1M | – | 18 |
|
|
2022
Q3 | $92.1M | Sell |
1,003,408
-50,000
| -5% | -$4.59M | 14.21% | 1 |
|
|
2022
Q2 | $74.4M | Buy |
1,053,408
+194,800
| +23% | +$13.8M | 12.82% | 2 |
|
|
2022
Q1 | $85.4M | Sell |
858,608
-27,932
| -3% | -$2.78M | 12.42% | 1 |
|
|
2021
Q4 | $114M | Sell |
886,540
-13,000
| -1% | -$1.68M | 13.76% | 1 |
|
|
2021
Q3 | $157M | Sell |
899,540
-65,878
| -7% | -$11.5M | 18.29% | 1 |
|
|
2021
Q2 | $156M | Sell |
965,418
-150,700
| -14% | -$24.4M | 17.7% | 1 |
|
|
2021
Q1 | $149M | Sell |
1,116,118
-159,300
| -12% | -$21.3M | 19.54% | 1 |
|
|
2020
Q4 | $210M | Sell |
1,275,418
-76,541
| -6% | -$12.6M | 24.68% | 1 |
|
|
2020
Q3 | $172M | Buy |
1,351,959
+75,470
| +6% | +$9.61M | 23.04% | 1 |
|
|
2020
Q2 | $170M | Sell |
1,276,489
-106,300
| -8% | -$14.1M | 25.73% | 1 |
|
|
2020
Q1 | $103M | Buy |
1,382,789
+51,315
| +4% | +$3.83M | 20.32% | 1 |
|
|
2019
Q4 | $97.5M | Buy |
1,331,474
+117,368
| +10% | +$8.6M | 12.49% | 1 |
|
|
2019
Q3 | $81.7M | Buy |
1,214,106
+156,562
| +15% | +$10.5M | 10.38% | 1 |
|
|
2019
Q2 | $76.4M | Buy |
1,057,544
+191,800
| +22% | +$13.8M | 10% | 1 |
|
|
2019
Q1 | $48.3M | Buy |
865,744
+19,003
| +2% | +$1.06M | 6.77% | 8 |
|
|
2018
Q4 | $26.4M | Buy |
846,741
+576,741
| +214% | +$18M | 3.93% | 12 |
|
|
2018
Q3 | $9.43M | Buy |
+270,000
| New | +$9.43M | 1.28% | 18 |
|