Algert Global’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,838
| Closed | -$237K | – | 1314 |
|
|
2023
Q3 | $237K | Sell |
8,838
-151,366
| -94% | -$4.06M | 0.01% | 936 |
|
|
2023
Q2 | $4.09M | Buy |
160,204
+22,250
| +16% | +$567K | 0.18% | 162 |
|
|
2023
Q1 | $4.41M | Buy |
137,954
+1,483
| +1% | +$47.4K | 0.21% | 128 |
|
|
2022
Q4 | $3.63M | Buy |
136,471
+24,082
| +21% | +$640K | 0.2% | 138 |
|
|
2022
Q3 | $2.61M | Buy |
112,389
+78,630
| +233% | +$1.83M | 0.16% | 194 |
|
|
2022
Q2 | $876K | Sell |
33,759
-37,730
| -53% | -$979K | 0.07% | 534 |
|
|
2022
Q1 | $2.49M | Buy |
71,489
+11,787
| +20% | +$411K | 0.16% | 163 |
|
|
2021
Q4 | $1.94M | Buy |
59,702
+33,310
| +126% | +$1.08M | 0.24% | 82 |
|
|
2021
Q3 | $763K | Buy |
+26,392
| New | +$763K | 0.1% | 359 |
|
|
2021
Q1 | – | Sell |
-59,611
| Closed | -$946K | – | 562 |
|
|
2020
Q4 | $946K | Buy |
59,611
+38,250
| +179% | +$607K | 0.27% | 140 |
|
|
2020
Q3 | $183K | Buy |
+21,361
| New | +$183K | 0.06% | 323 |
|
|
2020
Q2 | – | Sell |
-11,581
| Closed | -$78K | – | 521 |
|
|
2020
Q1 | $78K | Sell |
11,581
-35,669
| -75% | -$240K | 0.03% | 365 |
|
|
2019
Q4 | $405K | Sell |
47,250
-9,621
| -17% | -$82.5K | 0.12% | 228 |
|
|
2019
Q3 | $352K | Sell |
56,871
-13,140
| -19% | -$81.3K | 0.13% | 194 |
|
|
2019
Q2 | $639K | Buy |
70,011
+58,440
| +505% | +$533K | 0.24% | 142 |
|
|
2019
Q1 | $86K | Buy |
+11,571
| New | +$86K | 0.05% | 282 |
|
|
2018
Q2 | – | Sell |
-27,930
| Closed | -$127K | – | 396 |
|
|
2018
Q1 | $127K | Sell |
27,930
-114,024
| -80% | -$518K | 0.02% | 318 |
|
|
2017
Q4 | $765K | Buy |
+141,954
| New | +$765K | 0.18% | 197 |
|
|
2016
Q4 | – | Sell |
-228,724
| Closed | -$1.82M | – | 417 |
|
|
2016
Q3 | $1.82M | Buy |
+228,724
| New | +$1.82M | 0.53% | 45 |
|