Advisory Services Network’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
Q1 | – | Sell |
-50
| Closed | -$325 | – | 3801 |
|
|
2023
Q4 | $325 | Buy |
+50
| New | +$325 | ﹤0.01% | 3678 |
|
|
2023
Q2 | – | Sell |
-14,912
| Closed | -$280K | – | 3797 |
|
|
2023
Q1 | $280K | Sell |
14,912
-7,375
| -33% | -$138K | 0.01% | 1166 |
|
|
2022
Q4 | $307K | Sell |
22,287
-1,250
| -5% | -$17.2K | 0.01% | 1071 |
|
|
2022
Q3 | $450K | Sell |
23,537
-7,000
| -23% | -$134K | 0.02% | 854 |
|
|
2022
Q2 | $466K | Hold |
30,537
| – | – | 0.02% | 861 |
|
|
2022
Q1 | $622K | Buy |
+30,537
| New | +$622K | 0.02% | 818 |
|
|
2021
Q3 | – | Sell |
-5,033
| Closed | -$129K | – | 3336 |
|
|
2021
Q2 | $129K | Buy |
+5,033
| New | +$129K | ﹤0.01% | 1480 |
|
|
2021
Q1 | – | Sell |
-5,114
| Closed | -$59K | – | 3273 |
|
|
2020
Q4 | $59K | Hold |
5,114
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $39K | Buy |
+5,114
| New | +$39K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-7,830
| Closed | -$40K | – | 2855 |
|
|
2020
Q1 | $40K | Buy |
+7,830
| New | +$40K | ﹤0.01% | 1501 |
|