Treasurer of the State of North Carolina’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,136
| Closed | -$3.41M | – | 1027 |
|
|
2022
Q3 | $3.41M | Sell |
37,136
-690
| -2% | -$63.3K | 0.02% | 601 |
|
|
2022
Q2 | $2.67M | Buy |
37,826
+6,279
| +20% | +$443K | 0.02% | 703 |
|
|
2022
Q1 | $3.14M | Sell |
31,547
-652
| -2% | -$64.9K | 0.02% | 634 |
|
|
2021
Q4 | $4.16M | Buy |
32,199
+470
| +1% | +$60.7K | 0.02% | 587 |
|
|
2021
Q3 | $5.55M | Buy |
31,729
+1,029
| +3% | +$180K | 0.03% | 483 |
|
|
2021
Q2 | $4.97M | Sell |
30,700
-800
| -3% | -$129K | 0.03% | 514 |
|
|
2021
Q1 | $4.2M | Sell |
31,500
-80
| -0.3% | -$10.7K | 0.03% | 552 |
|
|
2020
Q4 | $5.21M | Sell |
31,580
-3,840
| -11% | -$633K | 0.03% | 462 |
|
|
2020
Q3 | $4.51M | Sell |
35,420
-960
| -3% | -$122K | 0.03% | 445 |
|
|
2020
Q2 | $4.84M | Buy |
36,380
+17,030
| +88% | +$2.27M | 0.04% | 407 |
|
|
2020
Q1 | $1.44M | Buy |
19,350
+8,040
| +71% | +$600K | 0.01% | 717 |
|
|
2019
Q4 | $828K | Buy |
11,310
+310
| +3% | +$22.7K | 0.01% | 869 |
|
|
2019
Q3 | $740K | Sell |
11,000
-6,110
| -36% | -$411K | 0.01% | 880 |
|
|
2019
Q2 | $1.24M | Buy |
+17,110
| New | +$1.24M | 0.01% | 927 |
|