Barclays’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,934
| Closed | -$2.63M | – | 5434 |
|
|
2023
Q3 | $2.63M | Buy |
97,934
+75,334
| +333% | +$1.98M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $576K | Sell |
22,600
-92,667
| -80% | -$2.4M | ﹤0.01% | 2662 |
|
|
2023
Q1 | $3.69M | Buy |
115,267
+17,582
| +18% | +$520K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $2.6M | Sell |
97,685
-75,276
| -44% | -$1.98M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $4.02M | Buy |
172,961
+171,165
| +9,530% | +$4.47M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $47K | Sell |
1,796
-7,703
| -81% | -$225K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $331K | Sell |
9,499
-34,388
| -78% | -$1.07M | ﹤0.01% | 3149 |
|
|
2021
Q4 | $1.43M | Buy |
43,887
+19,961
| +83% | +$621K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $692K | Buy |
23,926
+18,334
| +328% | +$566K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $219K | Sell |
5,592
-28,589
| -84% | -$821K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $722K | Buy |
34,181
+23,979
| +235% | +$469K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $162K | Sell |
10,202
-4,104
| -29% | -$45.9K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $122K | Sell |
14,306
-2,898
| -17% | -$23.2K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $125K | Buy |
17,204
+7,825
| +83% | +$51.6K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $63K | Sell |
9,379
-18,971
| -67% | -$150K | ﹤0.01% | 5092 |
|
|
2019
Q4 | $243K | Sell |
28,350
-10,263
| -27% | -$75.6K | ﹤0.01% | 4889 |
|
|
2019
Q3 | $239K | Buy |
38,613
+7,615
| +25% | +$59.6K | ﹤0.01% | 4839 |
|
|
2019
Q2 | $283K | Buy |
30,998
+13,140
| +74% | +$107K | ﹤0.01% | 4805 |
|
|
2019
Q1 | $133K | Sell |
17,858
-7,702
| -30% | -$40K | ﹤0.01% | 5136 |
|
|
2018
Q4 | $121K | Sell |
25,560
-9,456
| -27% | -$54.5K | ﹤0.01% | 4917 |
|
|
2018
Q3 | $207K | Buy |
35,016
+8,202
| +31% | +$45.6K | ﹤0.01% | 4972 |
|
|
2018
Q2 | $139K | Sell |
26,814
-5,039
| -16% | -$24.6K | ﹤0.01% | 5029 |
|
|
2018
Q1 | $145K | Buy |
31,853
+21,123
| +197% | +$107K | ﹤0.01% | 5107 |
|
|
2017
Q4 | $58K | Buy |
10,730
+9,954
| +1,283% | +$53.5K | ﹤0.01% | 5666 |
|
|
2017
Q3 | $4K | Sell |
776
-3,845
| -83% | -$18.2K | ﹤0.01% | 6527 |
|
|
2017
Q2 | $25K | Buy |
4,621
+4,373
| +1,763% | +$22.5K | ﹤0.01% | 5692 |
|
|
2017
Q1 | $1K | Sell |
248
-13,827
| -98% | -$71.5K | ﹤0.01% | 6659 |
|
|
2016
Q4 | $62K | Buy |
14,075
+13,819
| +5,398% | +$77K | ﹤0.01% | 5031 |
|
|
2016
Q3 | $2K | Sell |
256
-348
| -58% | -$2.68K | ﹤0.01% | 6293 |
|
|
2016
Q2 | $4K | Buy |
604
+7
| +1% | +$41 | ﹤0.01% | 5814 |
|
|
2016
Q1 | $4K | Buy |
597
+590
| +8,429% | +$4.19K | ﹤0.01% | 5744 |
|
|
2015
Q4 | $0 | Sell |
7
-446
| -98% | -$3.3K | ﹤0.01% | 6730 |
|
|
2015
Q3 | $3K | Sell |
453
-182
| -29% | -$1.87K | ﹤0.01% | 6253 |
|
|
2015
Q2 | $8K | Buy |
635
+530
| +505% | +$8.46K | ﹤0.01% | 6225 |
|
|
2015
Q1 | $1K | Sell |
105
-1,060
| -91% | -$15.2K | ﹤0.01% | 6999 |
|
|
2014
Q4 | $16K | Buy |
+1,165
| New | +$16.5K | ﹤0.01% | 6452 |
|
|
2014
Q1 | – | Sell |
-19,670
| Closed | -$157K | – | 7754 |
|
|
2013
Q4 | $157K | Sell |
19,670
-15,555
| -44% | -$119K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $212K | Sell |
35,225
-6,467
| -16% | -$37.4K | ﹤0.01% | 4982 |
|
|
2013
Q2 | $245K | Buy |
+41,692
| New | +$271K | ﹤0.01% | 4982 |
|
Barclays's AVID Position: Q4 2023 in Review
Barclays sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 97,934 shares — an estimated $2.63M sold.
Barclays first reported a position in AVID in Q2 2013 and held it in 39 quarters. The position peaked at $4.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Barclays reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Barclays sold 97,934 Avid Technology Inc shares in Q4 2023, an estimated $2.63M.
- Barclays first reported a position in Avid Technology Inc in Q2 2013 and held it in 39 quarters.
- Barclays's Avid Technology Inc position peaked at $4.02M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.