Bank of New York Mellon’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 |
-262,439
| Closed | -$7.05M | – | 4428 |
|
|
2023
Q3 | $7.05M | Sell |
262,439
-13,130
| -5% | -$353K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $7.03M | Sell |
275,569
-5,864
| -2% | -$150K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $9M | Sell |
281,433
-11,304
| -4% | -$362K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $7.78M | Sell |
292,737
-16,340
| -5% | -$434K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $7.19M | Buy |
309,077
+181,958
| +143% | +$4.23M | ﹤0.01% | 2100 |
|
|
2022
Q2 | $3.3M | Sell |
127,119
-6,451
| -5% | -$167K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $4.66M | Buy |
133,570
+3,003
| +2% | +$105K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $4.25M | Sell |
130,567
-13,870
| -10% | -$452K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $4.18M | Sell |
144,437
-23,192
| -14% | -$671K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $6.56M | Buy |
167,629
+32,110
| +24% | +$1.26M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $2.86M | Sell |
135,519
-4,308
| -3% | -$90.9K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $2.22M | Buy |
139,827
+40,367
| +41% | +$641K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $851K | Buy |
99,460
+3,131
| +3% | +$26.8K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $701K | Buy |
96,329
+4,837
| +5% | +$35.2K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $615K | Sell |
91,492
-5,151
| -5% | -$34.6K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $829K | Buy |
96,643
+4,627
| +5% | +$39.7K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $570K | Sell |
92,016
-1,916
| -2% | -$11.9K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $856K | Buy |
93,932
+576
| +0.6% | +$5.25K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $695K | Sell |
93,356
-1,180
| -1% | -$8.79K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $449K | Sell |
94,536
-3,885
| -4% | -$18.5K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $584K | Sell |
98,421
-2,275
| -2% | -$13.5K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $523K | Sell |
100,696
-6,913
| -6% | -$35.9K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $489K | Buy |
107,609
+5,767
| +6% | +$26.2K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $549K | Sell |
101,842
-136,378
| -57% | -$735K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $1.08M | Buy |
238,220
+315
| +0.1% | +$1.43K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $1.25M | Buy |
237,905
+1,392
| +0.6% | +$7.32K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $1.1M | Buy |
236,513
+9,540
| +4% | +$44.5K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $999K | Buy |
226,973
+116,631
| +106% | +$513K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $876K | Buy |
110,342
+2,209
| +2% | +$17.5K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $628K | Sell |
108,133
-68,349
| -39% | -$397K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $1.19M | Sell |
176,482
-17,605
| -9% | -$119K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $1.42M | Buy |
194,087
+2,075
| +1% | +$15.1K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $1.53M | Sell |
192,012
-143,961
| -43% | -$1.15M | ﹤0.01% | 2890 |
|
|
2015
Q2 | $4.48M | Buy |
335,973
+147,841
| +79% | +$1.97M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $2.8M | Buy |
+188,132
| New | +$2.8M | ﹤0.01% | 2634 |
|
|
2014
Q1 | – | Sell |
-487,641
| Closed | -$3.97M | – | 4134 |
|
|
2013
Q4 | $3.97M | Buy |
487,641
+158,970
| +48% | +$1.3M | ﹤0.01% | 2434 |
|
|
2013
Q3 | $1.97M | Sell |
328,671
-4,353
| -1% | -$26.1K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $1.96M | Buy |
+333,024
| New | +$1.96M | ﹤0.01% | 2802 |
|