UBS Group’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 |
-260,180
| Closed | -$6.66M | – | 9044 |
|
|
2023
Q3 | $6.66M | Buy |
260,180
+231,056
| +793% | +$5.91M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $652K | Buy |
29,124
+17,327
| +147% | +$388K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $310K | Sell |
11,797
-849
| -7% | -$22.3K | ﹤0.01% | 4037 |
|
|
2022
Q4 | $323K | Buy |
12,646
+12,513
| +9,408% | +$319K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $3K | Sell |
133
-632
| -83% | -$14.3K | ﹤0.01% | 8526 |
|
|
2022
Q2 | $14K | Sell |
765
-6,879
| -90% | -$126K | ﹤0.01% | 6406 |
|
|
2022
Q1 | $150K | Sell |
7,644
-11,325
| -60% | -$222K | ﹤0.01% | 4606 |
|
|
2021
Q4 | $328K | Buy |
18,969
+13,097
| +223% | +$226K | ﹤0.01% | 4288 |
|
|
2021
Q3 | $91K | Sell |
5,872
-6,653
| -53% | -$103K | ﹤0.01% | 4818 |
|
|
2021
Q2 | $216K | Sell |
12,525
-19,476
| -61% | -$336K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $532K | Sell |
32,001
-527,526
| -94% | -$8.77M | ﹤0.01% | 3883 |
|
|
2020
Q4 | $8.9M | Buy |
559,527
+542,230
| +3,135% | +$8.63M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $163K | Sell |
17,297
-9,160
| -35% | -$86.3K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $303K | Sell |
26,457
-9,857
| -27% | -$113K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $437K | Sell |
36,314
-34,611
| -49% | -$417K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.85M | Buy |
70,925
+33,219
| +88% | +$868K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $816K | Buy |
37,706
+2,664
| +8% | +$57.7K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $1.06M | Buy |
35,042
+10,773
| +44% | +$327K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $810K | Sell |
24,269
-11,981
| -33% | -$400K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $965K | Buy |
36,250
+1,847
| +5% | +$49.2K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.38M | Sell |
34,403
-9,002
| -21% | -$362K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.61M | Sell |
43,405
-5,525
| -11% | -$204K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $1.2M | Sell |
48,930
-134,394
| -73% | -$3.31M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $4.05M | Buy |
183,324
+92,294
| +101% | +$2.04M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $2.3M | Buy |
91,030
+67,257
| +283% | +$1.7M | ﹤0.01% | 2387 |
|
|
2017
Q2 | $504K | Buy |
23,773
+5,068
| +27% | +$107K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $323K | Sell |
18,705
-2,298
| -11% | -$39.7K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $309K | Sell |
21,003
-2,811
| -12% | -$41.4K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $267K | Sell |
23,814
-364
| -2% | -$4.08K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $250K | Buy |
24,178
+3,796
| +19% | +$39.3K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $105K | Sell |
20,382
-8,974
| -31% | -$46.2K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $288K | Buy |
29,356
+16,513
| +129% | +$162K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $177K | Sell |
12,843
-1,415
| -10% | -$19.5K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $230K | Sell |
14,258
-59,057
| -81% | -$953K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $1M | Buy |
73,315
+29,128
| +66% | +$398K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $612K | Buy |
+44,187
| New | +$612K | ﹤0.01% | 3060 |
|