BlueMar Capital Management’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
144,480
-2,900
| -2% | -$23.5K | 2.35% | 17 |
|
|
2024
Q2 | $1.78M | Sell |
147,380
-23,642
| -14% | -$285K | 3.71% | 13 |
|
|
2024
Q1 | $2.25M | Sell |
171,022
-5,127
| -3% | -$67.4K | 3.78% | 12 |
|
|
2023
Q4 | $2.18M | Sell |
176,149
-102,406
| -37% | -$1.27M | 3.29% | 12 |
|
|
2023
Q3 | $2.64M | Sell |
278,555
-5,575
| -2% | -$52.9K | 2.77% | 14 |
|
|
2023
Q2 | $2.95M | Sell |
284,130
-24,819
| -8% | -$258K | 2.83% | 15 |
|
|
2023
Q1 | $2.41M | Sell |
308,949
-35,096
| -10% | -$274K | 2.25% | 14 |
|
|
2022
Q4 | $3.42M | Buy |
344,045
+31,587
| +10% | +$314K | 2.91% | 11 |
|
|
2022
Q3 | $2.63M | Buy |
312,458
+89,400
| +40% | +$753K | 1.94% | 13 |
|
|
2022
Q2 | $1.37M | Sell |
223,058
-11,343
| -5% | -$69.7K | 0.92% | 25 |
|
|
2022
Q1 | $1.89M | Buy |
234,401
+114,542
| +96% | +$922K | 0.8% | 27 |
|
|
2021
Q4 | $1.81M | Buy |
+119,859
| New | +$1.81M | 0.5% | 39 |
|