Blum Capital Partners’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $34.1M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2018
Q1 | $29.8M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2017
Q4 | $35.3M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2017
Q3 | $29.8M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2017
Q2 | $34.5M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2017
Q1 | $30.5M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2016
Q4 | $28.8M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2016
Q3 | $52.1M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2016
Q2 | $38.1M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2016
Q1 | $44.3M | Hold |
6,555,367
| – | – | 100% | 1 |
|
|
2015
Q4 | $47.8M | Sell |
6,555,367
-320,603
| -5% | -$2.34M | 100% | 1 |
|
|
2015
Q3 | $54.7M | Sell |
6,875,970
-250,778
| -4% | -$2M | 29.12% | 2 |
|
|
2015
Q2 | $95.1M | Hold |
7,126,748
| – | – | 23.07% | 2 |
|
|
2015
Q1 | $106M | Hold |
7,126,748
| – | – | 18.55% | 2 |
|
|
2014
Q4 | $101M | Buy |
+7,126,748
| New | +$101M | 17.52% | 2 |
|
|
2014
Q2 | – | Sell |
-7,126,748
| Closed | -$43.5M | – | 6 |
|
|
2014
Q1 | $43.5M | Hold |
7,126,748
| – | – | 6.98% | 4 |
|
|
2013
Q4 | $58.1M | Hold |
7,126,748
| – | – | 9.08% | 3 |
|
|
2013
Q3 | $42.8M | Hold |
7,126,748
| – | – | 7.45% | 3 |
|
|
2013
Q2 | $41.9M | Buy |
+7,126,748
| New | +$41.9M | 6.84% | 5 |
|