BlackRock’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 |
-5,270,186
| Closed | -$142M | – | 5421 |
|
|
2023
Q3 | $142M | Sell |
5,270,186
-61,854
| -1% | -$1.66M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $136M | Sell |
5,332,040
-149,854
| -3% | -$3.82M | ﹤0.01% | 1825 |
|
|
2023
Q1 | $175M | Sell |
5,481,894
-61,223
| -1% | -$1.96M | 0.01% | 1628 |
|
|
2022
Q4 | $147M | Buy |
5,543,117
+132,735
| +2% | +$3.53M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $126M | Buy |
5,410,382
+2,977,539
| +122% | +$69.3M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $63.1M | Buy |
2,432,843
+19,357
| +0.8% | +$502K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $84.2M | Sell |
2,413,486
-38,459
| -2% | -$1.34M | ﹤0.01% | 2218 |
|
|
2021
Q4 | $79.9M | Buy |
2,451,945
+121,460
| +5% | +$3.96M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $67.4M | Sell |
2,330,485
-180,963
| -7% | -$5.23M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $98.3M | Buy |
2,511,448
+125,437
| +5% | +$4.91M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $50.4M | Buy |
2,386,011
+20,814
| +0.9% | +$439K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $37.5M | Buy |
2,365,197
+276,694
| +13% | +$4.39M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $17.9M | Sell |
2,088,503
-69,359
| -3% | -$594K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $15.7M | Buy |
2,157,862
+179,996
| +9% | +$1.31M | ﹤0.01% | 2875 |
|
|
2020
Q1 | $13.3M | Sell |
1,977,866
-19,440
| -1% | -$131K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $17.1M | Sell |
1,997,306
-9,291
| -0.5% | -$79.7K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $12.4M | Buy |
2,006,597
+45,426
| +2% | +$281K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $17.9M | Buy |
1,961,171
+158,941
| +9% | +$1.45M | ﹤0.01% | 2875 |
|
|
2019
Q1 | $13.4M | Sell |
1,802,230
-138,878
| -7% | -$1.03M | ﹤0.01% | 2941 |
|
|
2018
Q4 | $9.22M | Buy |
1,941,108
+812
| +0% | +$3.86K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $11.5M | Sell |
1,940,296
-15,158
| -0.8% | -$89.9K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $10.2M | Sell |
1,955,454
-102,138
| -5% | -$531K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $9.34M | Buy |
2,057,592
+22,050
| +1% | +$100K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $11M | Buy |
2,035,542
+7,078
| +0.3% | +$38.2K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $9.21M | Buy |
2,028,464
+49,549
| +3% | +$225K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $10.4M | Sell |
1,978,915
-73,668
| -4% | -$387K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $9.57M | Buy |
2,052,583
+2,046,937
| +36,255% | +$9.54M | ﹤0.01% | 3102 |
|
|
2016
Q4 | $25K | Buy |
5,646
+321
| +6% | +$1.42K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $43K | Sell |
5,325
-16,429
| -76% | -$133K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $126K | Buy |
21,754
+19,857
| +1,047% | +$115K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $13K | Buy |
1,897
+1,184
| +166% | +$8.11K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $5K | Hold |
713
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $6K | Hold |
713
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q2 | $10K | Buy |
+713
| New | +$10K | ﹤0.01% | 2762 |
|
|
2014
Q1 | – | Sell |
-1,249
| Closed | -$10K | – | 3135 |
|
|
2013
Q4 | $10K | Hold |
1,249
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q3 | $7K | Sell |
1,249
-600
| -32% | -$3.36K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $11K | Buy |
+1,849
| New | +$11K | ﹤0.01% | 2588 |
|