Arrowstreet Capital’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,656
| Closed | -$6.47M | – | 1478 |
|
|
2022
Q1 | $6.47M | Sell |
185,656
-160,609
| -46% | -$5.6M | 0.01% | 589 |
|
|
2021
Q4 | $11.3M | Buy |
+346,265
| New | +$11.3M | 0.01% | 621 |
|
|
2021
Q2 | – | Sell |
-169,548
| Closed | -$3.58M | – | 2321 |
|
|
2021
Q1 | $3.58M | Sell |
169,548
-354,632
| -68% | -$7.49M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $8.32M | Sell |
524,180
-28,197
| -5% | -$448K | 0.01% | 959 |
|
|
2020
Q3 | $4.73M | Buy |
552,377
+79,917
| +17% | +$684K | 0.01% | 1165 |
|
|
2020
Q2 | $3.44M | Buy |
472,460
+343,919
| +268% | +$2.5M | 0.01% | 1222 |
|
|
2020
Q1 | $865K | Buy |
128,541
+41,345
| +47% | +$278K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $748K | Buy |
+87,196
| New | +$748K | ﹤0.01% | 1411 |
|
|
2019
Q3 | – | Sell |
-199,087
| Closed | -$1.82M | – | 1761 |
|
|
2019
Q2 | $1.82M | Sell |
199,087
-105,240
| -35% | -$960K | ﹤0.01% | 928 |
|
|
2019
Q1 | $2.27M | Buy |
304,327
+101,625
| +50% | +$757K | 0.01% | 1062 |
|
|
2018
Q4 | $963K | Buy |
202,702
+118,376
| +140% | +$562K | ﹤0.01% | 963 |
|
|
2018
Q3 | $500K | Buy |
+84,326
| New | +$500K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-45,073
| Closed | -$358K | – | 2635 |
|
|
2016
Q3 | $358K | Buy |
+45,073
| New | +$358K | ﹤0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-279,550
| Closed | -$2.28M | – | 1392 |
|
|
2013
Q4 | $2.28M | Buy |
279,550
+56,025
| +25% | +$457K | 0.01% | 629 |
|
|
2013
Q3 | $1.34M | Buy |
223,525
+10,015
| +5% | +$60.1K | 0.01% | 610 |
|
|
2013
Q2 | $1.26M | Buy |
+213,510
| New | +$1.26M | 0.01% | 515 |
|