Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,443
| Closed | -$549K | – | 1699 |
|
|
2024
Q4 | $549K | Buy |
44,443
+10,443
| +31% | +$129K | 0.01% | 694 |
|
|
2024
Q3 | $387K | Buy |
34,000
+24,200
| +247% | +$275K | 0.01% | 693 |
|
|
2024
Q2 | $70K | Buy |
9,800
+7,200
| +277% | +$51.4K | ﹤0.01% | 965 |
|
|
2024
Q1 | $17.4K | Buy |
+2,600
| New | +$17.4K | ﹤0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$108K | – | 1734 |
|
|
2023
Q2 | $108K | Sell |
7,700
-6,900
| -47% | -$96.8K | 0.01% | 827 |
|
|
2023
Q1 | $274K | Buy |
+14,600
| New | +$274K | 0.02% | 526 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1639 |
|
|
2022
Q1 | $6K | Buy |
+300
| New | +$6K | 0.01% | 806 |
|