American International Group’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
Q2 | – | Sell |
-30,923
| Closed | -$207K | – | 2902 |
|
|
2024
Q1 | $207K | Buy |
30,923
+76
| +0.2% | +$509 | ﹤0.01% | 2133 |
|
|
2023
Q4 | $201K | Sell |
30,847
-3,229
| -9% | -$21K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $322K | Buy |
34,076
+729
| +2% | +$6.88K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $466K | Sell |
33,347
-75
| -0.2% | -$1.05K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $627K | Buy |
33,422
+150
| +0.5% | +$2.81K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $458K | Sell |
33,272
-239
| -0.7% | -$3.29K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $641K | Buy |
33,511
+370
| +1% | +$7.08K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $506K | Sell |
33,141
-1,546
| -4% | -$23.6K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $707K | Sell |
34,687
-2,107
| -6% | -$42.9K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.07M | Buy |
36,794
+3,740
| +11% | +$109K | 0.01% | 1393 |
|
|
2021
Q3 | $713K | Sell |
33,054
-786
| -2% | -$17K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $868 | Sell |
33,840
-1,382
| -4% | -$35 | ﹤0.01% | 1599 |
|
|
2021
Q1 | $642 | Buy |
35,222
+2,456
| +7% | +$45 | ﹤0.01% | 1700 |
|
|
2020
Q4 | $378 | Sell |
32,766
-941
| -3% | -$11 | ﹤0.01% | 1910 |
|
|
2020
Q3 | $257K | Sell |
33,707
-765
| -2% | -$5.83K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $226K | Buy |
34,472
+1,292
| +4% | +$8.47K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $170K | Sell |
33,180
-1,917
| -5% | -$9.82K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $269K | Sell |
35,097
-296
| -0.8% | -$2.27K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $188K | Sell |
35,393
-246
| -0.7% | -$1.31K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $200K | Buy |
35,639
+3,324
| +10% | +$18.7K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $137K | Sell |
32,315
-1,048
| -3% | -$4.44K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $137K | Sell |
33,363
-256
| -0.8% | -$1.05K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $231K | Buy |
33,619
+606
| +2% | +$4.16K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $129K | Buy |
+33,013
| New | +$129K | ﹤0.01% | 2645 |
|
|
2016
Q2 | – | Sell |
-15,901
| Closed | -$46K | – | 4537 |
|
|
2016
Q1 | $46K | Buy |
15,901
+143
| +0.9% | +$414 | ﹤0.01% | 3917 |
|
|
2015
Q4 | $129K | Sell |
15,758
-27
| -0.2% | -$221 | ﹤0.01% | 3270 |
|
|
2015
Q3 | $113K | Sell |
15,785
-410
| -3% | -$2.94K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $149K | Sell |
16,195
-86
| -0.5% | -$789 | ﹤0.01% | 3295 |
|
|
2015
Q1 | $154K | Buy |
16,281
+428
| +3% | +$4.05K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $154K | Sell |
15,853
-630
| -4% | -$6.13K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $157K | Sell |
16,483
-12
| -0.1% | -$114 | ﹤0.01% | 3174 |
|
|
2014
Q2 | $217K | Buy |
16,495
+918
| +6% | +$12.1K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $207K | Buy |
15,577
+374
| +2% | +$4.97K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $148K | Buy |
15,203
+2,070
| +16% | +$20.1K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $130K | Buy |
13,133
+13,130
| +437,667% | +$130K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $26 | Buy |
+3
| New | +$26 | ﹤0.01% | 4608 |
|