Tudor Investment Corp’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
Q1 | – | Sell |
-56,588
| Closed | -$1.45M | – | 2114 |
|
|
2022
Q4 | $1.45M | Buy |
56,588
+11,254
| +25% | +$287K | 0.03% | 686 |
|
|
2022
Q3 | $877K | Buy |
45,334
+17,961
| +66% | +$347K | 0.02% | 870 |
|
|
2022
Q2 | $505K | Buy |
27,373
+7,944
| +41% | +$147K | 0.01% | 1074 |
|
|
2022
Q1 | $380K | Sell |
19,429
-61,876
| -76% | -$1.21M | 0.01% | 1201 |
|
|
2021
Q4 | $1.41M | Buy |
81,305
+68
| +0.1% | +$1.18K | 0.02% | 749 |
|
|
2021
Q3 | $1.27M | Sell |
81,237
-34,651
| -30% | -$540K | 0.02% | 770 |
|
|
2021
Q2 | $2.01M | Sell |
115,888
-104,592
| -47% | -$1.81M | 0.04% | 531 |
|
|
2021
Q1 | $3.67M | Sell |
220,480
-403
| -0.2% | -$6.71K | 0.07% | 272 |
|
|
2020
Q4 | $3.51M | Sell |
220,883
-16,551
| -7% | -$263K | 0.1% | 224 |
|
|
2020
Q3 | $2.24M | Buy |
237,434
+182,609
| +333% | +$1.72M | 0.1% | 246 |
|
|
2020
Q2 | $626K | Buy |
+54,825
| New | +$626K | 0.03% | 641 |
|
|
2019
Q3 | – | Sell |
-40,533
| Closed | -$1.23M | – | 1384 |
|
|
2019
Q2 | $1.23M | Buy |
+40,533
| New | +$1.23M | 0.04% | 458 |
|
|
2017
Q4 | – | Sell |
-21,227
| Closed | -$537K | – | 1320 |
|
|
2017
Q3 | $537K | Sell |
21,227
-6,539
| -24% | -$165K | 0.01% | 604 |
|
|
2017
Q2 | $589K | Buy |
+27,766
| New | +$589K | 0.02% | 505 |
|
|
2016
Q4 | – | Sell |
-19,184
| Closed | -$215K | – | 1638 |
|
|
2016
Q3 | $215K | Buy |
+19,184
| New | +$215K | 0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-27,168
| Closed | -$376K | – | 1640 |
|
|
2014
Q4 | $376K | Buy |
27,168
+1,922
| +8% | +$26.6K | 0.01% | 890 |
|
|
2014
Q3 | $385K | Buy |
25,246
+6,546
| +35% | +$99.8K | 0.01% | 828 |
|
|
2014
Q2 | $353K | Sell |
18,700
-15,200
| -45% | -$287K | 0.01% | 743 |
|
|
2014
Q1 | $667K | Sell |
33,900
-113,987
| -77% | -$2.24M | 0.03% | 361 |
|
|
2013
Q4 | $4.31M | Sell |
147,887
-17,400
| -11% | -$507K | 0.21% | 66 |
|
|
2013
Q3 | $3.8M | Sell |
165,287
-359,713
| -69% | -$8.27M | 0.16% | 72 |
|
|
2013
Q2 | $9.73M | Buy |
+525,000
| New | +$9.73M | 0.73% | 31 |
|