Verition Fund Management’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 |
-802,860
| Closed | -$73.7M | – | 2610 |
|
|
2022
Q3 | $73.7M | Buy |
802,860
+798,110
| +16,802% | +$73.3M | 0.82% | 1 |
|
|
2022
Q2 | $336K | Buy |
+4,750
| New | +$336K | 0.01% | 1619 |
|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$242K | – | 2259 |
|
|
2021
Q3 | $242K | Sell |
1,386
-657
| -32% | -$115K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $331K | Buy |
+2,043
| New | +$331K | ﹤0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-4,327
| Closed | -$713K | – | 1726 |
|
|
2020
Q4 | $713K | Buy |
4,327
+1,229
| +40% | +$203K | 0.01% | 473 |
|
|
2020
Q3 | $394K | Buy |
+3,098
| New | +$394K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-26,457
| Closed | -$1.94M | – | 1043 |
|
|
2019
Q4 | $1.94M | Sell |
26,457
-24,644
| -48% | -$1.81M | 0.04% | 214 |
|
|
2019
Q3 | $3.44M | Buy |
51,101
+31,473
| +160% | +$2.12M | 0.09% | 101 |
|
|
2019
Q2 | $1.42M | Buy |
+19,628
| New | +$1.42M | 0.04% | 266 |
|