AllianceBernstein’s Avid Technology Inc AVID Stock Holding History

AllianceBernstein’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,086	Closed	-$5.16M	–	3237
2023 Q3	$5.16M	Buy	192,086 +151,353	+372%	+$4.07M	﹤0.01%	1405
2023 Q2	$1.04M	Buy	40,733 +322	+0.8%	+$8.21K	﹤0.01%	2267
2023 Q1	$1.29M	Sell	40,411 -7,921	-16%	-$253K	﹤0.01%	2104
2022 Q4	$1.29M	Sell	48,332 -165	-0.3%	-$4.39K	﹤0.01%	2156
2022 Q3	$1.13M	Buy	48,497 +7,321	+18%	+$170K	﹤0.01%	2211
2022 Q2	$1.07M	Buy	41,176 +1,482	+4%	+$38.5K	﹤0.01%	2306
2022 Q1	$1.38M	Sell	39,694 -23,182	-37%	-$808K	﹤0.01%	2287
2021 Q4	$2.05M	Buy	62,876 +23,976	+62%	+$781K	﹤0.01%	2124
2021 Q3	$1.13M	Hold	38,900	–	–	﹤0.01%	2440
2021 Q2	$1.52M	Buy	38,900 +18,100	+87%	+$709K	﹤0.01%	2324
2021 Q1	$439K	Sell	20,800 -6,300	-23%	-$133K	﹤0.01%	2704
2020 Q4	$430K	Sell	27,100 -11,900	-31%	-$189K	﹤0.01%	2649
2020 Q3	$334K	Sell	39,000 -16,600	-30%	-$142K	﹤0.01%	2754
2020 Q2	$404K	Buy	55,600 +14,800	+36%	+$108K	﹤0.01%	2731
2020 Q1	$275K	Buy	40,800 +9,000	+28%	+$60.7K	﹤0.01%	2655
2019 Q4	$273K	Sell	31,800 -7,700	-19%	-$66.1K	﹤0.01%	2804
2019 Q3	$245K	Buy	39,500 +3,800	+11%	+$23.6K	﹤0.01%	2862
2019 Q2	$326K	Buy	35,700 +5,500	+18%	+$50.2K	﹤0.01%	2792
2019 Q1	$225K	Buy	30,200 +3,600	+14%	+$26.8K	﹤0.01%	2868
2018 Q4	$126K	Buy	26,600 +1,600	+6%	+$7.58K	﹤0.01%	2960
2018 Q3	$148K	Hold	25,000	–	–	﹤0.01%	3022
2018 Q2	$130K	Buy	25,000 +1,300	+5%	+$6.76K	﹤0.01%	3021
2018 Q1	$108K	Hold	23,700	–	–	﹤0.01%	2943
2017 Q4	$128K	Hold	23,700	–	–	﹤0.01%	2929
2017 Q3	$108K	Sell	23,700 -3,000	-11%	-$13.7K	﹤0.01%	3023
2017 Q2	$140K	Buy	+26,700	New	+$140K	﹤0.01%	3045
2014 Q1	–	Sell	-51,831	Closed	-$422K	–	3681
2013 Q4	$422K	Sell	51,831 -8,700	-14%	-$70.8K	﹤0.01%	2498
2013 Q3	$363K	Sell	60,531 -10,500	-15%	-$63K	﹤0.01%	2624
2013 Q2	$418K	Buy	+71,031	New	+$418K	﹤0.01%	2564