A.R.T. Advisors’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,915
| Closed | -$74K | – | 1819 |
|
|
2019
Q3 | $74K | Buy |
+11,915
| New | +$74K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Sell |
-27,815
| Closed | -$207K | – | 1705 |
|
|
2019
Q1 | $207K | Sell |
27,815
-12,599
| -31% | -$93.8K | 0.01% | 1074 |
|
|
2018
Q4 | $192K | Buy |
+40,414
| New | +$192K | 0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-11,261
| Closed | -$51K | – | 1837 |
|
|
2018
Q1 | $51K | Buy |
+11,261
| New | +$51K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-10,746
| Closed | -$48K | – | 1743 |
|
|
2017
Q3 | $48K | Buy |
+10,746
| New | +$48K | ﹤0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-19,993
| Closed | -$116K | – | 1253 |
|
|
2016
Q2 | $116K | Buy |
+19,993
| New | +$116K | 0.01% | 1188 |
|
|
2015
Q4 | – | Sell |
-29,953
| Closed | -$238K | – | 1779 |
|
|
2015
Q3 | $238K | Buy |
+29,953
| New | +$238K | 0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-55,847
| Closed | -$832K | – | 1767 |
|
|
2015
Q1 | $832K | Buy |
55,847
+15,971
| +40% | +$238K | 0.03% | 729 |
|
|
2014
Q4 | $566K | Buy |
+39,876
| New | +$566K | 0.02% | 877 |
|
|
2013
Q3 | – | Sell |
-17,467
| Closed | -$102K | – | 1545 |
|
|
2013
Q2 | $102K | Buy |
+17,467
| New | +$102K | ﹤0.01% | 1238 |
|