Walleye Capital’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 |
-66,487
| Closed | -$6.1M | – | 3050 |
|
2022
Q3 | $6.1M | Buy |
+66,487
| New | +$6.1M | 0.12% | 180 |
|
2021
Q1 | – | Sell |
-2,987
| Closed | -$493 | – | 1444 |
|
2020
Q4 | $493 | Buy |
+2,987
| New | +$493 | 0.03% | 473 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 846 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
2019
Q4 | – | Sell |
-460
| Closed | -$31K | – | 1184 |
|
2019
Q3 | $31K | Sell |
460
-2,130
| -82% | -$144K | ﹤0.01% | 390 |
|
2019
Q2 | $187K | Buy |
2,590
+1,496
| +137% | +$108K | 0.02% | 170 |
|
2019
Q1 | $61K | Buy |
+1,094
| New | +$61K | 0.01% | 217 |
|