Bank of America’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 |
-129,451
| Closed | -$3.48M | – | 7260 |
|
|
2023
Q3 | $3.48M | Buy |
129,451
+80,320
| +163% | +$2.16M | ﹤0.01% | 3114 |
|
|
2023
Q2 | $1.25M | Sell |
49,131
-44,720
| -48% | -$1.14M | ﹤0.01% | 3862 |
|
|
2023
Q1 | $3M | Buy |
93,851
+60,295
| +180% | +$1.93M | ﹤0.01% | 3419 |
|
|
2022
Q4 | $892K | Buy |
33,556
+20,454
| +156% | +$544K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $305K | Sell |
13,102
-38,742
| -75% | -$902K | ﹤0.01% | 4965 |
|
|
2022
Q2 | $1.35M | Buy |
51,844
+36,828
| +245% | +$955K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $524K | Sell |
15,016
-13,404
| -47% | -$468K | ﹤0.01% | 5096 |
|
|
2021
Q4 | $925K | Buy |
28,420
+5,636
| +25% | +$183K | ﹤0.01% | 4643 |
|
|
2021
Q3 | $659K | Sell |
22,784
-790
| -3% | -$22.9K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $923K | Sell |
23,574
-14,259
| -38% | -$558K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $799K | Buy |
37,833
+14,185
| +60% | +$300K | ﹤0.01% | 4437 |
|
|
2020
Q4 | $375K | Buy |
23,648
+1,114
| +5% | +$17.7K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $193K | Buy |
22,534
+2,040
| +10% | +$17.5K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $149K | Buy |
20,494
+3,381
| +20% | +$24.6K | ﹤0.01% | 4899 |
|
|
2020
Q1 | $115K | Sell |
17,113
-4,116
| -19% | -$27.7K | ﹤0.01% | 4852 |
|
|
2019
Q4 | $183K | Sell |
21,229
-10,433
| -33% | -$89.9K | ﹤0.01% | 4906 |
|
|
2019
Q3 | $195K | Buy |
31,662
+6,133
| +24% | +$37.8K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $232K | Buy |
25,529
+5,571
| +28% | +$50.6K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $149K | Sell |
19,958
-13,202
| -40% | -$98.6K | ﹤0.01% | 4938 |
|
|
2018
Q4 | $157K | Buy |
33,160
+5,921
| +22% | +$28K | ﹤0.01% | 4948 |
|
|
2018
Q3 | $162K | Sell |
27,239
-6,090
| -18% | -$36.2K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $173K | Buy |
33,329
+14,531
| +77% | +$75.4K | ﹤0.01% | 4789 |
|
|
2018
Q1 | $85K | Sell |
18,798
-2,306
| -11% | -$10.4K | ﹤0.01% | 5081 |
|
|
2017
Q4 | $113K | Sell |
21,104
-58,690
| -74% | -$314K | ﹤0.01% | 4913 |
|
|
2017
Q3 | $363K | Buy |
79,794
+61,748
| +342% | +$281K | ﹤0.01% | 4385 |
|
|
2017
Q2 | $95K | Buy |
18,046
+2,048
| +13% | +$10.8K | ﹤0.01% | 4883 |
|
|
2017
Q1 | $74K | Buy |
15,998
+1,331
| +9% | +$6.16K | ﹤0.01% | 5029 |
|
|
2016
Q4 | $65K | Sell |
14,667
-6,533
| -31% | -$29K | ﹤0.01% | 5054 |
|
|
2016
Q3 | $169K | Buy |
21,200
+5,784
| +38% | +$46.1K | ﹤0.01% | 4479 |
|
|
2016
Q2 | $89K | Buy |
15,416
+5,166
| +50% | +$29.8K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $70K | Sell |
10,250
-782
| -7% | -$5.34K | ﹤0.01% | 4844 |
|
|
2015
Q4 | $81K | Sell |
11,032
-15,235
| -58% | -$112K | ﹤0.01% | 4869 |
|
|
2015
Q3 | $210K | Buy |
26,267
+12,403
| +89% | +$99.2K | ﹤0.01% | 4367 |
|
|
2015
Q2 | $184K | Buy |
13,864
+13,614
| +5,446% | +$181K | ﹤0.01% | 4332 |
|
|
2015
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 5539 |
|
|
2014
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 5649 |
|
|
2014
Q1 | – | Sell |
-43,016
| Closed | -$350K | – | 6085 |
|
|
2013
Q4 | $350K | Buy |
43,016
+14,892
| +53% | +$121K | ﹤0.01% | 3826 |
|
|
2013
Q3 | $169K | Sell |
28,124
-77,607
| -73% | -$466K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $621K | Buy |
+105,731
| New | +$621K | ﹤0.01% | 3548 |
|