Warburg Pincus’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,702,281
| Closed | -$123M | – | 12 |
|
|
2019
Q2 | $123M | Sell |
1,702,281
-7,557,708
| -82% | -$546M | 1.93% | 9 |
|
|
2019
Q1 | $517M | Sell |
9,259,989
-4,700,000
| -34% | -$262M | 18.04% | 2 |
|
|
2018
Q4 | $435M | Hold |
13,959,989
| – | – | 12.93% | 3 |
|
|
2018
Q3 | $488M | Hold |
13,959,989
| – | – | 8.89% | 4 |
|
|
2018
Q2 | $745M | Buy |
+13,959,989
| New | +$745M | 12.25% | 5 |
|