UBS AM’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 |
-248,235
| Closed | -$22.8M | – | 2812 |
|
|
2022
Q3 | $22.8M | Sell |
248,235
-8,964
| -3% | -$823K | 0.01% | 728 |
|
|
2022
Q2 | $18.2M | Sell |
257,199
-13,020
| -5% | -$919K | 0.01% | 763 |
|
|
2022
Q1 | $26.9M | Sell |
270,219
-4,241
| -2% | -$422K | 0.01% | 765 |
|
|
2021
Q4 | $35.4M | Buy |
274,460
+6,357
| +2% | +$821K | 0.01% | 744 |
|
|
2021
Q3 | $46.9M | Buy |
268,103
+1,810
| +0.7% | +$316K | 0.02% | 636 |
|
|
2021
Q2 | $43.1M | Buy |
266,293
+12,047
| +5% | +$1.95M | 0.02% | 672 |
|
|
2021
Q1 | $33.9M | Sell |
254,246
-92,166
| -27% | -$12.3M | 0.02% | 718 |
|
|
2020
Q4 | $57.1M | Buy |
346,412
+16,893
| +5% | +$2.79M | 0.03% | 568 |
|
|
2020
Q3 | $42M | Sell |
329,519
-9,168
| -3% | -$1.17M | 0.02% | 577 |
|
|
2020
Q2 | $45.1M | Buy |
338,687
+176,563
| +109% | +$23.5M | 0.03% | 524 |
|
|
2020
Q1 | $12.1M | Buy |
162,124
+117,106
| +260% | +$8.74M | 0.01% | 812 |
|
|
2019
Q4 | $3.3M | Buy |
45,018
+26,331
| +141% | +$1.93M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.26M | Buy |
18,687
+3,684
| +25% | +$248K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.08M | Buy |
+15,003
| New | +$1.08M | ﹤0.01% | 1849 |
|