Whale Rock Capital Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,071,967
| Closed | -$264M | – | 65 |
|
|
2020
Q3 | $264M | Buy |
2,071,967
+3,665
| +0.2% | +$467K | 1.75% | 26 |
|
|
2020
Q2 | $275M | Sell |
2,068,302
-75,875
| -4% | -$10.1M | 2.2% | 18 |
|
|
2020
Q1 | $160M | Buy |
2,144,177
+79,860
| +4% | +$5.96M | 2.18% | 17 |
|
|
2019
Q4 | $151M | Sell |
2,064,317
-867,039
| -30% | -$63.5M | 2.57% | 19 |
|
|
2019
Q3 | $197M | Buy |
2,931,356
+119,627
| +4% | +$8.05M | 3.64% | 8 |
|
|
2019
Q2 | $203M | Buy |
+2,811,729
| New | +$203M | 3.48% | 12 |
|
|
2018
Q3 | – | Sell |
-1,205,562
| Closed | -$64.3M | – | 42 |
|
|
2018
Q2 | $64.3M | Buy |
+1,205,562
| New | +$64.3M | 1.84% | 19 |
|