American International Group’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,667
| Closed | -$502K | – | 3061 |
|
|
2023
Q3 | $502K | Buy |
18,667
+428
| +2% | +$11.5K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $465K | Sell |
18,239
-653
| -3% | -$16.7K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $604K | Buy |
18,892
+96
| +0.5% | +$3.07K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $500K | Sell |
18,796
-681
| -3% | -$18.1K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $453K | Buy |
19,477
+2,717
| +16% | +$63.2K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $435K | Sell |
16,760
-1,192
| -7% | -$30.9K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $626K | Sell |
17,952
-1,264
| -7% | -$44.1K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $626K | Sell |
19,216
-574
| -3% | -$18.7K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $572K | Sell |
19,790
-471
| -2% | -$13.6K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $793 | Buy |
20,261
+1,842
| +10% | +$72 | ﹤0.01% | 1637 |
|
|
2021
Q1 | $389 | Buy |
18,419
+48
| +0.3% | +$1 | ﹤0.01% | 1968 |
|
|
2020
Q4 | $292 | Sell |
18,371
-309
| -2% | -$5 | ﹤0.01% | 2072 |
|
|
2020
Q3 | $160K | Sell |
18,680
-423
| -2% | -$3.62K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $139K | Buy |
19,103
+2,328
| +14% | +$16.9K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $113K | Sell |
16,775
-970
| -5% | -$6.53K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $152K | Sell |
17,745
-149
| -0.8% | -$1.28K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $111K | Buy |
17,894
+102
| +0.6% | +$633 | ﹤0.01% | 2545 |
|
|
2019
Q2 | $162K | Buy |
17,792
+270
| +2% | +$2.46K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $131K | Sell |
17,522
-568
| -3% | -$4.25K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $86K | Sell |
18,090
-140
| -0.8% | -$666 | ﹤0.01% | 2674 |
|
|
2018
Q3 | $108K | Buy |
18,230
+329
| +2% | +$1.95K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $93K | Sell |
17,901
-3,466
| -16% | -$18K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $97K | Sell |
21,367
-1,150
| -5% | -$5.22K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $121K | Buy |
22,517
+107
| +0.5% | +$575 | ﹤0.01% | 2633 |
|
|
2017
Q3 | $102K | Buy |
22,410
+1,675
| +8% | +$7.62K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $109K | Buy |
20,735
+933
| +5% | +$4.91K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $92K | Buy |
19,802
+1,313
| +7% | +$6.1K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $81K | Sell |
18,489
-49
| -0.3% | -$215 | ﹤0.01% | 2717 |
|
|
2016
Q3 | $147K | Buy |
18,538
+28
| +0.2% | +$222 | ﹤0.01% | 2368 |
|
|
2016
Q2 | $108K | Sell |
18,510
-414
| -2% | -$2.41K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $128K | Hold |
18,924
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q4 | $138K | Sell |
18,924
-33
| -0.2% | -$241 | ﹤0.01% | 3203 |
|
|
2015
Q3 | $151K | Buy |
18,957
+22
| +0.1% | +$175 | ﹤0.01% | 3077 |
|
|
2015
Q2 | $253K | Buy |
+18,935
| New | +$253K | ﹤0.01% | 2795 |
|
|
2014
Q1 | – | Sell |
-23,631
| Closed | -$193K | – | 4874 |
|
|
2013
Q4 | $193K | Sell |
23,631
-870
| -4% | -$7.09K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $147K | Buy |
24,501
+339
| +1% | +$2.03K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $142K | Buy |
+24,162
| New | +$142K | ﹤0.01% | 2849 |
|