UBS Group’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 |
-890,107
| Closed | -$81.7M | – | 10590 |
|
|
2022
Q3 | $81.7M | Buy |
890,107
+851,801
| +2,224% | +$78.2M | 0.04% | 377 |
|
|
2022
Q2 | $2.71M | Buy |
38,306
+459
| +1% | +$32.4K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $3.77M | Buy |
37,847
+7,280
| +24% | +$724K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $3.95M | Sell |
30,567
-20,661
| -40% | -$2.67M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $8.95M | Buy |
51,228
+32,737
| +177% | +$5.72M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $2.99M | Sell |
18,491
-25,896
| -58% | -$4.19M | ﹤0.01% | 2408 |
|
|
2021
Q1 | $5.92M | Sell |
44,387
-10,380
| -19% | -$1.38M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $9.03M | Buy |
54,767
+3,101
| +6% | +$511K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $6.58M | Buy |
51,666
+3,449
| +7% | +$439K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $6.42M | Buy |
48,217
+36,013
| +295% | +$4.79M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $910K | Sell |
12,204
-92
| -0.7% | -$6.86K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $901K | Sell |
12,296
-4,758
| -28% | -$349K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $1.15M | Sell |
17,054
-41,181
| -71% | -$2.77M | ﹤0.01% | 3090 |
|
|
2019
Q2 | $4.21M | Buy |
58,235
+35,930
| +161% | +$2.59M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1.25M | Buy |
22,305
+3,613
| +19% | +$202K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $582K | Buy |
18,692
+12,710
| +212% | +$396K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $208K | Buy |
5,982
+5,507
| +1,159% | +$191K | ﹤0.01% | 4203 |
|
|
2018
Q2 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 5632 |
|