Versant Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276
| Closed | -$7.06K | – | 2040 |
|
|
2023
Q3 | $7.06K | Hold |
276
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $6.18K | Hold |
276
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $7.26K | Sell |
276
-1
| -0.4% | -$27 | ﹤0.01% | 824 |
|
|
2022
Q4 | $7.07K | Hold |
277
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $5K | Buy |
277
+12
| +5% | +$241 | ﹤0.01% | 868 |
|
|
2022
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $4K | Sell |
265
-74
| -22% | -$1.2K | ﹤0.01% | 996 |
|
|
2021
Q2 | $6K | Buy |
339
+1
| +0.3% | +$16 | ﹤0.01% | 870 |
|
|
2021
Q1 | $6K | Buy |
338
+74
| +28% | +$1.24K | ﹤0.01% | 988 |
|
|
2020
Q4 | $4K | Sell |
264
-5
| -2% | -$61 | ﹤0.01% | 1016 |
|
|
2020
Q3 | $2K | Sell |
269
-346
| -56% | -$3.83K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $7K | Sell |
615
-103
| -14% | -$1.29K | ﹤0.01% | 763 |
|
|
2020
Q1 | $8K | Buy |
718
+407
| +131% | +$7.85K | ﹤0.01% | 641 |
|
|
2019
Q4 | $8K | Hold |
311
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $6K | Sell |
311
-97
| -24% | -$2.44K | ﹤0.01% | 915 |
|
|
2019
Q2 | $12K | Sell |
408
-631
| -61% | -$20.8K | 0.01% | 685 |
|
|
2019
Q1 | $34K | Sell |
1,039
-777
| -43% | -$22.6K | 0.01% | 388 |
|
|
2018
Q4 | $48K | Hold |
1,816
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $73K | Buy |
1,816
+4
| +0.2% | +$146 | 0.03% | 199 |
|
|
2018
Q2 | $67K | Hold |
1,812
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $44K | Sell |
1,812
-14
| -0.8% | -$333 | 0.02% | 335 |
|
|
2017
Q4 | $40K | Sell |
1,826
-25
| -1% | -$557 | 0.02% | 390 |
|
|
2017
Q3 | $46K | Buy |
1,851
+25
| +1% | +$566 | 0.03% | 284 |
|
|
2017
Q2 | $38K | Hold |
1,826
| – | – | 0.02% | 336 |
|
|
2017
Q1 | $31K | Hold |
1,826
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $26K | Buy |
1,826
+62
| +4% | +$836 | 0.01% | 511 |
|
|
2016
Q3 | $19K | Buy |
1,764
+134
| +8% | +$1.49K | 0.01% | 591 |
|
|
2016
Q2 | $16K | Buy |
1,630
+1,171
| +255% | +$9.21K | 0.01% | 619 |
|
|
2016
Q1 | $2K | Buy |
459
+170
| +59% | +$1.2K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $2K | Buy |
+289
| New | +$3.19K | ﹤0.01% | 1183 |
|
Other funds holding AVTA
Versant Capital Management's AVTA Position: Q4 2023 in Review
Versant Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 276 shares — an estimated $7.06K sold.
Versant Capital Management first reported a position in AVTA in Q4 2015 and held it in 32 quarters. The position peaked at $73K in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Versant Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Versant Capital Management sold 276 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $7.06K.
- Versant Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 32 quarters.
- Versant Capital Management's Avantax, Inc. Common Stock position peaked at $73K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.