272 Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264,540
| Closed | -$1.89M | – | 82 |
|
|
2024
Q2 | $1.89M | Sell |
264,540
-545,453
| -67% | -$3.89M | 0.95% | 39 |
|
|
2024
Q1 | $5.43M | Buy |
809,993
+230,000
| +40% | +$1.54M | 2.17% | 17 |
|
|
2023
Q4 | $3.95M | Buy |
579,993
+469,291
| +424% | +$3.19M | 1.33% | 24 |
|
|
2023
Q3 | $1.05M | Buy |
110,702
+37,721
| +52% | +$356K | 0.42% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
+72,981
| New | +$1.02M | 0.37% | 46 |
|