Weiss Multi-Strategy Advisers’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-211,444
| Closed | -$4.13M | – | 790 |
|
|
2022
Q1 | $4.13M | Sell |
211,444
-37,393
| -15% | -$731K | 0.1% | 287 |
|
|
2021
Q4 | $4.31M | Sell |
248,837
-135,892
| -35% | -$2.35M | 0.1% | 261 |
|
|
2021
Q3 | $6M | Buy |
384,729
+128,828
| +50% | +$2.01M | 0.13% | 218 |
|
|
2021
Q2 | $4.43M | Buy |
255,901
+63,912
| +33% | +$1.11M | 0.1% | 275 |
|
|
2021
Q1 | $3.2M | Buy |
+191,989
| New | +$3.2M | 0.07% | 326 |
|
|
2014
Q2 | – | Sell |
-21,630
| Closed | -$426K | – | 887 |
|
|
2014
Q1 | $426K | Buy |
+21,630
| New | +$426K | 0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-11,380
| Closed | -$262K | – | 1068 |
|
|
2013
Q3 | $262K | Sell |
11,380
-460
| -4% | -$10.6K | 0.01% | 648 |
|
|
2013
Q2 | $220K | Buy |
+11,840
| New | +$220K | 0.01% | 614 |
|