Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319,600
| Closed | -$8.41M | – | 2063 |
|
|
2023
Q1 | $8.41M | Buy |
319,600
+239,000
| +297% | +$6.29M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $2.06M | Buy |
+80,600
| New | +$2.06M | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-1,686,756
| Closed | -$19.3M | – | 2012 |
|
|
2020
Q2 | $19.3M | Sell |
1,686,756
-2,988,418
| -64% | -$34.1M | ﹤0.01% | 934 |
|
|
2020
Q1 | $56.3M | Sell |
4,675,174
-1,668,072
| -26% | -$20.1M | 0.01% | 603 |
|
|
2019
Q4 | $166M | Sell |
6,343,246
-407,111
| -6% | -$10.6M | 0.03% | 447 |
|
|
2019
Q3 | $146M | Buy |
6,750,357
+142,280
| +2% | +$3.08M | 0.03% | 444 |
|
|
2019
Q2 | $201M | Buy |
6,608,077
+20,627
| +0.3% | +$626K | 0.04% | 366 |
|
|
2019
Q1 | $220M | Sell |
6,587,450
-37,368
| -0.6% | -$1.25M | 0.05% | 342 |
|
|
2018
Q4 | $176M | Buy |
6,624,818
+660,303
| +11% | +$17.6M | 0.04% | 370 |
|
|
2018
Q3 | $240M | Buy |
5,964,515
+495,971
| +9% | +$20M | 0.05% | 342 |
|
|
2018
Q2 | $202M | Buy |
5,468,544
+512,174
| +10% | +$19M | 0.05% | 370 |
|
|
2018
Q1 | $122M | Buy |
4,956,370
+2,215,450
| +81% | +$54.5M | 0.03% | 515 |
|
|
2017
Q4 | $60.6M | Buy |
2,740,920
+1,124,457
| +70% | +$24.9M | 0.01% | 715 |
|
|
2017
Q3 | $40.9M | Sell |
1,616,463
-895,884
| -36% | -$22.7M | 0.01% | 809 |
|
|
2017
Q2 | $53.3M | Sell |
2,512,347
-2,874,205
| -53% | -$60.9M | 0.01% | 717 |
|
|
2017
Q1 | $93.2M | Buy |
5,386,552
+121,564
| +2% | +$2.1M | 0.02% | 532 |
|
|
2016
Q4 | $77.7M | Buy |
5,264,988
+1,002,230
| +24% | +$14.8M | 0.02% | 582 |
|
|
2016
Q3 | $47.7M | Buy |
+4,262,758
| New | +$47.7M | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-17,600
| Closed | -$513K | – | 2249 |
|
|
2013
Q4 | $513K | Buy |
+17,600
| New | +$513K | ﹤0.01% | 1982 |
|