Barclays’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 |
-97,934
| Closed | -$2.63M | – | 4430 |
|
|
2023
Q3 | $2.63M | Buy |
97,934
+75,334
| +333% | +$2.02M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $576K | Sell |
22,600
-92,667
| -80% | -$2.36M | ﹤0.01% | 2508 |
|
|
2023
Q1 | $3.69M | Buy |
115,267
+17,582
| +18% | +$562K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $2.6M | Sell |
97,685
-75,276
| -44% | -$2M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $4.02M | Buy |
172,961
+171,165
| +9,530% | +$3.98M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $47K | Sell |
1,796
-7,703
| -81% | -$202K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $331K | Sell |
9,499
-34,388
| -78% | -$1.2M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $1.43M | Buy |
43,887
+19,961
| +83% | +$650K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $692K | Buy |
23,926
+18,334
| +328% | +$530K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $219K | Sell |
5,592
-28,589
| -84% | -$1.12M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $722K | Buy |
34,181
+23,979
| +235% | +$507K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $162K | Sell |
10,202
-4,104
| -29% | -$65.2K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $122K | Sell |
14,306
-2,898
| -17% | -$24.7K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $125K | Buy |
17,204
+7,825
| +83% | +$56.9K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $63K | Sell |
9,379
-18,971
| -67% | -$127K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $243K | Sell |
28,350
-10,263
| -27% | -$88K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $239K | Buy |
38,613
+7,615
| +25% | +$47.1K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $283K | Buy |
30,998
+13,140
| +74% | +$120K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $133K | Sell |
17,858
-7,702
| -30% | -$57.4K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $121K | Sell |
25,560
-9,456
| -27% | -$44.8K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $207K | Buy |
35,016
+8,202
| +31% | +$48.5K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $139K | Sell |
26,814
-5,039
| -16% | -$26.1K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $145K | Buy |
31,853
+21,123
| +197% | +$96.2K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $58K | Buy |
10,730
+9,954
| +1,283% | +$53.8K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $4K | Sell |
776
-3,845
| -83% | -$19.8K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $25K | Buy |
4,621
+4,373
| +1,763% | +$23.7K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $1K | Sell |
248
-13,827
| -98% | -$55.8K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $62K | Buy |
14,075
+13,819
| +5,398% | +$60.9K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $2K | Sell |
256
-348
| -58% | -$2.72K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $4K | Buy |
604
+7
| +1% | +$46 | ﹤0.01% | 3174 |
|
|
2016
Q1 | $4K | Buy |
597
+590
| +8,429% | +$3.95K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $0 | Sell |
7
-446
| -98% | – | ﹤0.01% | 3867 |
|
|
2015
Q3 | $3K | Sell |
453
-182
| -29% | -$1.21K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $8K | Buy |
635
+530
| +505% | +$6.68K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $1K | Sell |
105
-1,060
| -91% | -$10.1K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $16K | Buy |
+1,165
| New | +$16K | ﹤0.01% | 3521 |
|
|
2014
Q1 | – | Sell |
-19,670
| Closed | -$157K | – | 4420 |
|
|
2013
Q4 | $157K | Sell |
19,670
-15,555
| -44% | -$124K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $212K | Sell |
35,225
-6,467
| -16% | -$38.9K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $245K | Buy |
+41,692
| New | +$245K | ﹤0.01% | 2586 |
|