Barclays’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,756
| Closed | -$1.89M | – | 4649 |
|
|
2024
Q4 | $1.89M | Buy |
152,756
+18,158
| +13% | +$224K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $1.53M | Buy |
134,598
+66,653
| +98% | +$759K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $485K | Sell |
67,945
-17,737
| -21% | -$127K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $574K | Sell |
85,682
-191,635
| -69% | -$1.28M | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1.8M | Buy |
277,317
+150,706
| +119% | +$980K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.2M | Buy |
126,611
+7,072
| +6% | +$66.7K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.67M | Buy |
119,539
+33,579
| +39% | +$469K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $1.61M | Sell |
85,960
-102,781
| -54% | -$1.93M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $2.6M | Buy |
188,741
+65,231
| +53% | +$898K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2.36M | Buy |
123,510
+104,317
| +544% | +$1.99M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $293K | Sell |
19,193
-30,264
| -61% | -$462K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $1.01M | Sell |
49,457
-29,490
| -37% | -$600K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $2.3M | Buy |
78,947
+53,867
| +215% | +$1.57M | ﹤0.01% | 1733 |
|
|
2021
Q3 | $542K | Buy |
25,080
+16,856
| +205% | +$364K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $210K | Sell |
8,224
-47,410
| -85% | -$1.21M | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.01M | Buy |
55,634
+37,438
| +206% | +$682K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $210K | Sell |
18,196
-7,703
| -30% | -$88.9K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $198K | Sell |
25,899
-5,144
| -17% | -$39.3K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $204K | Buy |
31,043
+12,206
| +65% | +$80.2K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $96K | Sell |
18,837
-37,227
| -66% | -$190K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $430K | Buy |
56,064
+28,333
| +102% | +$217K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $147K | Sell |
27,731
-8,404
| -23% | -$44.5K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $202K | Buy |
36,135
+21,813
| +152% | +$122K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $61K | Buy |
14,322
+14,212
| +12,920% | +$60.5K | ﹤0.01% | 3562 |
|
|
2018
Q4 | $0 | Sell |
110
-18,887
| -99% | – | ﹤0.01% | 4455 |
|
|
2018
Q3 | $130K | Buy |
18,997
+15,277
| +411% | +$105K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $15K | Buy |
+3,720
| New | +$15K | ﹤0.01% | 3763 |
|
|
2016
Q3 | – | Sell |
-546
| Closed | -$1K | – | 4087 |
|
|
2016
Q2 | $1K | Buy |
+546
| New | +$1K | ﹤0.01% | 3486 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$1K | – | 3824 |
|
|
2015
Q3 | $1K | Sell |
149
-366
| -71% | -$2.46K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $3K | Sell |
515
-270
| -34% | -$1.57K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $5K | Sell |
785
-1,263
| -62% | -$8.05K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $14K | Sell |
2,048
-941
| -31% | -$6.43K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $21K | Sell |
2,989
-1,726
| -37% | -$12.1K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $33K | Sell |
4,715
-1,538
| -25% | -$10.8K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $44K | Buy |
6,253
+519
| +9% | +$3.65K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $40K | Sell |
5,734
-868
| -13% | -$6.06K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $47K | Buy |
6,602
+5,013
| +315% | +$35.7K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $14K | Buy |
+1,589
| New | +$14K | ﹤0.01% | 3809 |
|