WMSA
AVLR
Weiss Multi-Strategy Advisers’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,133
| Closed | -$14.5M | – | 775 |
|
|
2022
Q3 | $14.5M | Buy |
158,133
+154,937
| +4,848% | +$14.2M | 0.38% | 66 |
|
|
2022
Q2 | $226K | Buy |
+3,196
| New | +$226K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$517K | – | 798 |
|
|
2021
Q4 | $517K | Sell |
4,007
-11,426
| -74% | -$1.47M | 0.01% | 529 |
|
|
2021
Q3 | $2.7M | Buy |
15,433
+7,825
| +103% | +$1.37M | 0.06% | 357 |
|
|
2021
Q2 | $1.23M | Buy |
7,608
+1,092
| +17% | +$177K | 0.03% | 446 |
|
|
2021
Q1 | $869K | Sell |
6,516
-8,332
| -56% | -$1.11M | 0.02% | 476 |
|
|
2020
Q4 | $2.45M | Buy |
14,848
+7,833
| +112% | +$1.29M | 0.05% | 358 |
|
|
2020
Q3 | $893K | Buy |
+7,015
| New | +$893K | 0.02% | 416 |
|