Balyasny Asset Management’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
Q3 | – | Sell |
-10,511
| Closed | -$268K | – | 2332 |
|
|
2023
Q2 | $268K | Sell |
10,511
-35,677
| -77% | -$910K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $1.48M | Buy |
46,188
+17,815
| +63% | +$570K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $754K | Buy |
+28,373
| New | +$754K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-20,847
| Closed | -$727K | – | 2816 |
|
|
2022
Q1 | $727K | Buy |
+20,847
| New | +$727K | ﹤0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-43,549
| Closed | -$226K | – | 1850 |
|
|
2018
Q2 | $226K | Sell |
43,549
-21,603
| -33% | -$112K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $296K | Buy |
65,152
+39,057
| +150% | +$177K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $141K | Buy |
+26,095
| New | +$141K | ﹤0.01% | 1703 |
|
|
2016
Q1 | – | Sell |
-68,810
| Closed | -$502K | – | 1372 |
|
|
2015
Q4 | $502K | Buy |
68,810
+38,860
| +130% | +$284K | ﹤0.01% | 695 |
|
|
2015
Q3 | $238K | Buy |
+29,950
| New | +$238K | ﹤0.01% | 803 |
|