Hedge Fund - Engine Capital
Avantax Inc. (AVTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $25.78 |
| 2 | 2023 - Q3 (2023-09-30) | $22,378,842 | 4.97% | 874,857 | $23.71 |
| 3 | 2023 - Q2 (2023-06-30) | $19,579 | 4.74% | 874,857 | $23.55 |
| 4 | 2023 - Q1 (2023-03-31) | $13 | 0% | 500 | $27.16 |
| 5 | 2022 - Q4 (2022-12-31) | $60,516 | 17.66% | 2,370,384 | $22.91 |
| 6 | 2022 - Q3 (2022-09-30) | $34,550,000 | 11.47% | 1,786,452 | $20.11 |
| 7 | 2022 - Q2 (2022-06-30) | $40,826,000 | 16.53% | 2,211,613 | $18.19 |
| 8 | 2022 - Q1 (2022-03-31) | $35,153,000 | 10.12% | 1,798,128 | $18.13 |
| 9 | 2021 - Q4 (2021-12-31) | $11,873,000 | 3.14% | 685,708 | $16.98 |
The displayed share prices are average quarterly stock market prices.