Tower Research Capital (TRC)’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 |
-2,691
| Closed | -$68.8K | – | 6323 |
|
|
2023
Q3 | $68.8K | Sell |
2,691
-2,245
| -45% | -$57.4K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $110K | Buy |
4,936
+3,229
| +189% | +$72.3K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $45K | Buy |
1,707
+1,079
| +172% | +$28.4K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $16K | Sell |
628
-8,848
| -93% | -$225K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $183K | Buy |
9,476
+7,710
| +437% | +$149K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $33K | Buy |
1,766
+1,146
| +185% | +$21.4K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $12K | Sell |
620
-1,678
| -73% | -$32.5K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $40K | Sell |
2,298
-12,828
| -85% | -$223K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $236K | Buy |
15,126
+3,277
| +28% | +$51.1K | 0.01% | 1660 |
|
|
2021
Q2 | $205K | Buy |
11,849
+8,512
| +255% | +$147K | 0.01% | 1905 |
|
|
2021
Q1 | $56K | Sell |
3,337
-1,163
| -26% | -$19.5K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $72K | Sell |
4,500
-54,260
| -92% | -$868K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $553K | Buy |
58,760
+48,689
| +483% | +$458K | 0.01% | 1572 |
|
|
2020
Q2 | $115K | Buy |
+10,071
| New | +$115K | ﹤0.01% | 2336 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$2K | – | 4138 |
|
|
2019
Q4 | $2K | Sell |
78
-613
| -89% | -$15.7K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $15K | Sell |
691
-16
| -2% | -$347 | ﹤0.01% | 2693 |
|
|
2019
Q2 | $21K | Buy |
+707
| New | +$21K | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-153
| Closed | -$4K | – | 4437 |
|
|
2018
Q4 | $4K | Sell |
153
-4,293
| -97% | -$112K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $179K | Sell |
4,446
-1,958
| -31% | -$78.8K | 0.01% | 1031 |
|
|
2018
Q2 | $237K | Buy |
+6,404
| New | +$237K | 0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-4,320
| Closed | -$110K | – | 4252 |
|
|
2017
Q3 | $110K | Buy |
4,320
+4,119
| +2,049% | +$105K | 0.01% | 1268 |
|
|
2017
Q2 | $4K | Sell |
201
-935
| -82% | -$18.6K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $20K | Buy |
1,136
+313
| +38% | +$5.51K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $12K | Sell |
823
-238
| -22% | -$3.47K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $12K | Sell |
1,061
-1,172
| -52% | -$13.3K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $23K | Sell |
2,233
-6,279
| -74% | -$64.7K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $44K | Buy |
8,512
+7,750
| +1,017% | +$40.1K | 0.01% | 852 |
|
|
2015
Q4 | $7K | Buy |
+762
| New | +$7K | ﹤0.01% | 2644 |
|
|
2015
Q3 | – | Sell |
-353
| Closed | -$6K | – | 5032 |
|
|
2015
Q2 | $6K | Sell |
353
-2,575
| -88% | -$43.8K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $40K | Buy |
2,928
+2,851
| +3,703% | +$38.9K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $1K | Sell |
77
-34
| -31% | -$442 | ﹤0.01% | 3761 |
|
|
2014
Q3 | $2K | Sell |
111
-12
| -10% | -$216 | ﹤0.01% | 3900 |
|
|
2014
Q2 | $2K | Buy |
123
+102
| +486% | +$1.66K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $0 | Sell |
21
-975
| -98% | – | ﹤0.01% | 5095 |
|
|
2013
Q4 | $29K | Sell |
996
-4,268
| -81% | -$124K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $121K | Buy |
+5,264
| New | +$121K | 0.01% | 1123 |
|